FAGAN ASSOCIATES, INC. – PepsiCo, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$423,000
portfolio value
FAGAN ASSOCIATES, 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 | +0.04% | 1 shares | -8K | $163.26 | 2.58K |
| Q2 2022 | share | Increase | +0.43% | 11 shares | 0 | $166.66 | 2.58K |
| Q1 2022 | share | Decrease | -0.58% | -15 shares | -19K | $167.38 | 2.57K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 60K | $172.67 | 2.59K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 6K | $149.41 | 2.59K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 18K | $146.18 | 2.58K |
| Q1 2021 | share | Decrease | -1.48% | -39 shares | -24K | $138.55 | 2.58K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 26K | $144.11 | 2.62K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 17K | $133.74 | 2.62K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 32K | $126.69 | 2.62K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -43K | $114.15 | 2.62K |
| Q4 2019 | share | Increase | +0.58% | 15 shares | 1K | $129.01 | 2.62K |
| Q3 2019 | share | Increase | +54.75% | 922 shares | 136K | $128.51 | 2.60K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 15K | $122.06 | 1.68K |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 206K | $113.25 | 1.68K |