CAPSTONE FINANCIAL ADVISORS, INC. – PepsiCo, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$631,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +5.26% | 193 shares | 19K | $163.26 | 3.86K |
Q2 2022 | share | Increase | +0.14% | 5 shares | -2K | $166.66 | 3.67K |
Q1 2022 | share | Decrease | -2.81% | -106 shares | -41K | $167.38 | 3.66K |
Q4 2021 | share | Increase | +0.03% | 1 shares | 88K | $172.67 | 3.77K |
Q3 2021 | share | Decrease | -4.00% | -157 shares | -15K | $149.41 | 3.77K |
Q2 2021 | share | Increase | +12.94% | 450 shares | 90K | $146.18 | 3.92K |
Q1 2021 | share | Increase | +3.64% | 122 shares | -6K | $138.55 | 3.47K |
Q4 2020 | share | Increase | +50.90% | 1.13K shares | 190K | $144.11 | 3.35K |
Q3 2020 | share | Increase | +0.04% | 1 shares | 14K | $133.74 | 2.22K |
Q2 2020 | share | Increase | +1.23% | 27 shares | 30K | $126.69 | 2.22K |
Q1 2020 | share | Increase | +22.54% | 404 shares | 19K | $114.15 | 2.19K |
Q4 2019 | share | Increase | +2.05% | 36 shares | 4K | $129.01 | 1.79K |
Q3 2019 | share | Increase | 0.00% | 1.75K shares | 241K | $128.51 | 1.75K |
Q4 2016 | share | Decrease | -100.00% | -2.24K shares | -244K | $90.32 | 0 |
Q3 2016 | share | Increase | 0.00% | 2.24K shares | 244K | $93.19 | 2.24K |