SILVER LAKE ADVISORY, LLC – PepsiCo, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$907,000
portfolio value
SILVER LAKE ADVISORY, LLC 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 | +0.27% | 15 shares | -16K | $163.26 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 5.52K | |
| Q1 2022 | share | Increase | +0.22% | 12 shares | -33K | $167.38 | 5.52K |
| Q4 2021 | share | Increase | +0.25% | 14 shares | 131K | $172.67 | 5.51K |
| Q3 2021 | share | Increase | +0.79% | 43 shares | -28K | $149.41 | 5.49K |
| Q2 2021 | share | Increase | +2.40% | 128 shares | 101K | $146.18 | 5.45K |
| Q1 2021 | share | Decrease | -5.85% | -331 shares | -85K | $138.55 | 5.32K |
| Q4 2020 | share | Increase | +0.25% | 14 shares | 57K | $144.11 | 5.65K |
| Q3 2020 | share | Decrease | -6.42% | -387 shares | -16K | $133.74 | 5.64K |
| Q2 2020 | share | Increase | +0.28% | 17 shares | 76K | $126.69 | 6.03K |
| Q1 2020 | share | Increase | +0.25% | 15 shares | -98K | $114.15 | 6.01K |
| Q4 2019 | share | Decrease | -3.26% | -202 shares | -30K | $129.01 | 6K |
| Q3 2019 | share | Increase | +0.27% | 17 shares | 39K | $128.51 | 6.20K |
| Q2 2019 | share | Increase | 0.00% | 6.18K shares | 811K | $122.06 | 6.18K |
| Q1 2019 | share | Decrease | -15.23% | -1.10K shares | -48K | $113.25 | 6.16K |
| Q4 2018 | share | Increase | +0.34% | 25 shares | -7K | $101.29 | 7.27K |
| Q3 2018 | share | Increase | +0.86% | 62 shares | -19K | $101.69 | 7.25K |
| Q2 2018 | share | Decrease | -0.79% | -57 shares | 39K | $98.22 | 7.18K |
| Q1 2018 | share | Increase | +0.25% | 18 shares | -76K | $97.57 | 7.24K |
| Q4 2017 | share | Increase | +0.31% | 22 shares | 64K | $106.41 | 7.22K |
| Q3 2017 | share | Decrease | -4.10% | -308 shares | -65K | $98.19 | 7.20K |
| Q2 2017 | share | Increase | +0.32% | 24 shares | 30K | $101.07 | 7.51K |
| Q1 2017 | share | Increase | +0.20% | 15 shares | 56K | $97.22 | 7.49K |
| Q4 2016 | share | Increase | +4.75% | 339 shares | 6K | $90.32 | 7.47K |
| Q3 2016 | share | Decrease | -1.07% | -77 shares | 12K | $93.19 | 7.13K |
| Q2 2016 | share | Increase | +0.19% | 14 shares | 26K | $90.13 | 7.21K |
| Q1 2016 | share | Increase | +0.32% | 23 shares | 21K | $86.54 | 7.19K |