HERITAGE WEALTH ADVISORS – PepsiCo, Inc. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$32.21M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 6.82K shares | 466K | $163.26 | 197.33K |
| Q2 2022 | share | Increase | +25.60% | 38.82K shares | 6.36M | $166.66 | 190.51K |
| Q1 2022 | share | Increase | +7.87% | 11.06K shares | 962K | $167.38 | 151.68K |
| Q4 2021 | share | Increase | +6.62% | 8.72K shares | 4.58M | $172.67 | 140.62K |
| Q3 2021 | share | Increase | +4.89% | 6.15K shares | 1.20M | $149.41 | 131.89K |
| Q2 2021 | share | Increase | +6.62% | 7.81K shares | 1.94M | $146.18 | 125.74K |
| Q1 2021 | share | Increase | +16.23% | 16.47K shares | 1.63M | $138.55 | 117.93K |
| Q4 2020 | share | Increase | +7.13% | 6.75K shares | 1.91M | $144.11 | 101.46K |
| Q3 2020 | share | Decrease | -0.07% | -64 shares | 592.05K | $133.74 | 94.71K |
| Q2 2020 | share | Increase | +29.40% | 21.53K shares | 3.73M | $126.69 | 94.77K |
| Q1 2020 | share | Increase | +28.23% | 16.12K shares | 990.25K | $114.15 | 73.24K |
| Q4 2019 | share | Increase | +6.26% | 3.36K shares | 436.98K | $129.01 | 57.11K |
| Q3 2019 | share | Increase | +5.45% | 2.77K shares | 684.46K | $128.51 | 53.75K |
| Q2 2019 | share | Increase | +27.49% | 10.99K shares | 1.78M | $122.06 | 50.97K |
| Q1 2019 | share | Increase | +13.85% | 4.86K shares | 1.02M | $113.25 | 39.98K |
| Q4 2018 | share | Increase | +2.72% | 930 shares | 58K | $101.29 | 35.12K |
| Q3 2018 | share | Increase | +11.34% | 3.48K shares | 481K | $101.69 | 34.19K |
| Q2 2018 | share | Decrease | -0.52% | -162 shares | -32K | $98.22 | 30.71K |
| Q1 2018 | share | Increase | +6.69% | 1.93K shares | -95K | $97.57 | 30.87K |
| Q4 2017 | share | Increase | +13.07% | 3.34K shares | 617K | $106.41 | 28.93K |
| Q3 2017 | share | Increase | +2.99% | 742 shares | -17K | $98.19 | 25.59K |
| Q2 2017 | share | Increase | +3.08% | 743 shares | 172K | $101.07 | 24.84K |
| Q1 2017 | share | Increase | +5.00% | 1.14K shares | 296K | $97.22 | 24.10K |
| Q4 2016 | share | Increase | +3.27% | 728 shares | -18K | $90.32 | 22.95K |
| Q3 2016 | share | Decrease | -9.17% | -2.24K shares | -174K | $93.19 | 22.23K |
| Q2 2016 | share | Increase | +6.07% | 1.4K shares | 228K | $90.13 | 24.47K |
| Q1 2016 | share | Increase | +2.88% | 646 shares | 123K | $86.54 | 23.07K |