ARETE WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.23M
portfolio value
ARETE WEALTH ADVISORS, 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 | +9.98% | 1.24K shares | 158K | $163.26 | 13.7K |
| Q2 2022 | share | Increase | +17.28% | 1.83K shares | 301K | $166.66 | 12.45K |
| Q1 2022 | share | Increase | +2.53% | 262 shares | -15K | $167.38 | 10.62K |
| Q4 2021 | share | Increase | +13.06% | 1.19K shares | 415K | $172.67 | 10.36K |
| Q3 2021 | share | Increase | +0.97% | 88 shares | 258K | $149.41 | 9.16K |
| Q2 2021 | share | Increase | +7.96% | 669 shares | -69K | $146.18 | 9.07K |
| Q1 2021 | share | Increase | +7.74% | 604 shares | 40K | $138.55 | 8.40K |
| Q4 2020 | share | Decrease | -25.02% | -2.60K shares | -287K | $144.11 | 7.80K |
| Q3 2020 | share | Decrease | -25.67% | -3.59K shares | -415K | $133.74 | 10.40K |
| Q2 2020 | share | Increase | +0.27% | 38 shares | 175K | $126.69 | 13.99K |
| Q1 2020 | share | Increase | +3.66% | 493 shares | -164K | $114.15 | 13.96K |
| Q4 2019 | share | Increase | +38.95% | 3.77K shares | 511K | $129.01 | 13.46K |
| Q3 2019 | share | Increase | +5.18% | 477 shares | 120K | $128.51 | 9.69K |
| Q2 2019 | share | Decrease | -11.24% | -1.16K shares | -63K | $122.06 | 9.21K |
| Q1 2019 | share | Increase | +18.41% | 1.61K shares | 303K | $113.25 | 10.38K |
| Q4 2018 | share | Increase | +56.09% | 3.15K shares | 341K | $101.29 | 8.76K |
| Q3 2018 | share | Decrease | -55.21% | -6.92K shares | -738K | $101.69 | 5.61K |
| Q2 2018 | share | Increase | +150.06% | 7.52K shares | 818K | $98.22 | 12.54K |
| Q1 2018 | share | Increase | +0.76% | 38 shares | -49K | $97.57 | 5.01K |
| Q4 2017 | share | Increase | +39.71% | 1.41K shares | 200K | $106.41 | 4.97K |
| Q3 2017 | share | Increase | +4.95% | 168 shares | 5K | $98.19 | 3.56K |
| Q2 2017 | share | Increase | +31.33% | 810 shares | 103K | $101.07 | 3.39K |
| Q1 2017 | share | Increase | +0.39% | 10 shares | 20K | $97.22 | 2.58K |
| Q4 2016 | share | Increase | +3.37% | 84 shares | -2K | $90.32 | 2.57K |
| Q3 2016 | share | Increase | +31.73% | 600 shares | 71K | $93.19 | 2.49K |
| Q2 2016 | share | Decrease | -29.60% | -795 shares | -75K | $90.13 | 1.89K |
| Q1 2016 | share | Increase | +22.31% | 490 shares | 56K | $86.54 | 2.68K |