DYNAMIC ADVISOR SOLUTIONS LLC – PepsiCo, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.47M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +2.04% | 426 shares | -1K | $163.26 | 21.25K |
| Q2 2022 | share | Increase | +0.15% | 32 shares | -10K | $166.66 | 20.83K |
| Q1 2022 | share | Increase | +3.99% | 799 shares | 7K | $167.38 | 20.80K |
| Q4 2021 | share | Decrease | -12.30% | -2.80K shares | 44K | $172.67 | 20.00K |
| Q3 2021 | share | Increase | +1.12% | 253 shares | 89K | $149.41 | 22.80K |
| Q2 2021 | share | Increase | +4.93% | 1.06K shares | 301K | $146.18 | 22.55K |
| Q1 2021 | share | Increase | +32.44% | 5.26K shares | 634K | $138.55 | 21.49K |
| Q4 2020 | share | Increase | +3.48% | 546 shares | 233K | $144.11 | 16.23K |
| Q3 2020 | share | Increase | +40.46% | 4.51K shares | 697K | $133.74 | 15.68K |
| Q2 2020 | share | Increase | +14.04% | 1.37K shares | 301K | $126.69 | 11.16K |
| Q1 2020 | share | Decrease | -10.91% | -1.19K shares | -326K | $114.15 | 9.79K |
| Q4 2019 | share | Increase | +9.76% | 977 shares | 129K | $129.01 | 10.99K |
| Q3 2019 | share | Increase | +4.03% | 388 shares | 111K | $128.51 | 10.01K |
| Q2 2019 | share | Increase | +49.64% | 3.19K shares | 474K | $122.06 | 9.62K |
| Q1 2019 | share | Increase | +2.31% | 145 shares | 100K | $113.25 | 6.43K |
| Q4 2018 | share | Increase | +19.23% | 1.01K shares | 99K | $101.29 | 6.28K |
| Q3 2018 | share | Decrease | -6.29% | -354 shares | -24K | $101.69 | 5.27K |
| Q2 2018 | share | Increase | +40.29% | 1.61K shares | 176K | $98.22 | 5.62K |
| Q1 2018 | share | Increase | +15.72% | 545 shares | 22K | $97.57 | 4.01K |
| Q4 2017 | share | Increase | +9.51% | 301 shares | 62K | $106.41 | 3.46K |
| Q3 2017 | share | Increase | +0.22% | 7 shares | -12K | $98.19 | 3.16K |
| Q2 2017 | share | Decrease | -61.26% | -4.99K shares | -547K | $101.07 | 3.15K |
| Q1 2017 | share | Increase | +135.00% | 4.68K shares | 549K | $97.22 | 8.15K |
| Q4 2016 | share | Increase | +5.67% | 186 shares | 6K | $90.32 | 3.46K |
| Q3 2016 | share | Increase | +0.24% | 8 shares | 10K | $93.19 | 3.28K |
| Q2 2016 | share | Decrease | -27.99% | -1.27K shares | -119K | $90.13 | 3.27K |
| Q1 2016 | share | Increase | +0.57% | 26 shares | 14K | $86.54 | 4.54K |