ARCHFORD CAPITAL STRATEGIES, LLC – PepsiCo, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.78M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.37% | 147 shares | -12K | $163.26 | 10.91K |
| Q2 2022 | share | Increase | +13.79% | 1.30K shares | 190K | $166.66 | 10.76K |
| Q1 2022 | share | Increase | +11.73% | 993 shares | 133K | $167.38 | 9.46K |
| Q4 2021 | share | Increase | +1.36% | 114 shares | 214K | $172.67 | 8.46K |
| Q3 2021 | share | Increase | +9.33% | 713 shares | 125K | $149.41 | 8.35K |
| Q2 2021 | share | Decrease | -24.17% | -2.43K shares | -302K | $146.18 | 7.64K |
| Q1 2021 | share | Decrease | -37.24% | -5.98K shares | -881K | $138.55 | 10.07K |
| Q4 2020 | share | Increase | +0.49% | 78 shares | 100K | $144.11 | 16.05K |
| Q3 2020 | share | Decrease | -5.40% | -912 shares | -19K | $133.74 | 15.97K |
| Q2 2020 | share | Increase | +0.82% | 138 shares | 222K | $126.69 | 16.89K |
| Q1 2020 | share | Increase | +31.37% | 4K shares | 269K | $114.15 | 16.75K |
| Q4 2019 | share | Decrease | -8.88% | -1.24K shares | -176K | $129.01 | 12.75K |
| Q3 2019 | share | Decrease | -1.04% | -147 shares | 65K | $128.51 | 13.99K |
| Q2 2019 | share | Decrease | -0.80% | -114 shares | 107K | $122.06 | 14.14K |
| Q1 2019 | share | Decrease | -1.74% | -252 shares | 144K | $113.25 | 14.25K |
| Q4 2018 | share | Increase | +0.26% | 37 shares | -15K | $101.29 | 14.50K |
| Q3 2018 | share | Increase | +19.91% | 2.40K shares | 304K | $101.69 | 14.47K |
| Q2 2018 | share | Increase | +1.52% | 181 shares | -121K | $98.22 | 12.06K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $97.57 | 11.88K | |
| Q4 2017 | share | Decrease | -0.73% | -87 shares | 91K | $106.41 | 11.88K |
| Q3 2017 | share | Increase | +1.22% | 144 shares | -32K | $98.19 | 11.97K |
| Q2 2017 | share | Increase | +179.14% | 7.59K shares | 892K | $101.07 | 11.83K |
| Q1 2017 | share | Decrease | -63.78% | -7.46K shares | -749K | $97.22 | 4.23K |
| Q4 2016 | share | Increase | +4.32% | 484 shares | 4K | $90.32 | 11.7K |
| Q3 2016 | share | Increase | +213.03% | 7.63K shares | 840K | $93.19 | 11.21K |
| Q2 2016 | share | Decrease | -67.08% | -7.30K shares | -736.39K | $90.13 | 3.58K |
| Q1 2016 | share | Increase | +2.26% | 241 shares | 84.39K | $86.54 | 10.88K |