ABACUS PLANNING GROUP, INC. – PepsiCo, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.19M
portfolio value
ABACUS PLANNING GROUP, 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 | Decrease | -1.35% | -100 shares | -42K | $163.26 | 7.31K |
| Q2 2022 | share | Increase | +4.17% | 297 shares | 45K | $166.66 | 7.41K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -45K | $167.38 | 7.11K |
| Q4 2021 | share | Increase | +10.71% | 688 shares | 270K | $172.67 | 7.11K |
| Q3 2021 | share | Increase | +0.59% | 38 shares | 20K | $149.41 | 6.42K |
| Q2 2021 | share | Decrease | -3.12% | -206 shares | 13K | $146.18 | 6.38K |
| Q1 2021 | share | Increase | +7.89% | 482 shares | 27K | $138.55 | 6.59K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $144.11 | 6.11K | |
| Q3 2020 | share | Increase | +1.53% | 92 shares | 51K | $133.74 | 6.11K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $126.69 | 6.01K | |
| Q1 2020 | share | Decrease | -6.57% | -423 shares | -157K | $114.15 | 6.01K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 6.44K | |
| Q3 2019 | share | Increase | +3.40% | 212 shares | 66K | $128.51 | 6.44K |
| Q2 2019 | share | Decrease | -4.33% | -282 shares | 19K | $122.06 | 6.23K |
| Q1 2019 | share | Increase | +87.18% | 3.03K shares | 414K | $113.25 | 6.51K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 3.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.69 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 3.47K | |
| Q1 2018 | share | Decrease | -4.13% | -150 shares | -55K | $97.57 | 3.47K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 435K | $106.41 | 3.62K |