STRATOS WEALTH PARTNERS, LTD. – PepsiCo, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$11.03M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +2.83% | 1.86K shares | 80K | $163.26 | 67.56K |
| Q2 2022 | share | Increase | +2.73% | 1.74K shares | 245K | $166.66 | 65.70K |
| Q1 2022 | share | Increase | +2.40% | 1.50K shares | -144K | $167.38 | 63.96K |
| Q4 2021 | share | Decrease | -0.35% | -221 shares | 1.42M | $172.67 | 62.46K |
| Q3 2021 | share | Increase | +0.62% | 389 shares | 198K | $149.41 | 62.68K |
| Q2 2021 | share | Increase | +1.49% | 915 shares | 548K | $146.18 | 62.29K |
| Q1 2021 | share | Decrease | -5.02% | -3.24K shares | -901K | $138.55 | 61.37K |
| Q4 2020 | share | Decrease | -13.20% | -9.82K shares | -736K | $144.11 | 64.61K |
| Q3 2020 | share | Decrease | -3.52% | -2.71K shares | 113K | $133.74 | 74.44K |
| Q2 2020 | share | Increase | +1.33% | 1.01K shares | 1.06M | $126.69 | 77.16K |
| Q1 2020 | share | Increase | +2.71% | 2.01K shares | -987K | $114.15 | 76.15K |
| Q4 2019 | share | Increase | +0.28% | 206 shares | -4K | $129.01 | 74.14K |
| Q3 2019 | share | Decrease | -0.11% | -80 shares | 431K | $128.51 | 73.93K |
| Q2 2019 | share | Increase | +0.91% | 669 shares | 717K | $122.06 | 74.01K |
| Q1 2019 | share | Increase | +7.07% | 4.84K shares | 1.42M | $113.25 | 73.34K |
| Q4 2018 | share | Decrease | -1.72% | -1.19K shares | -225K | $101.29 | 68.50K |
| Q3 2018 | share | Decrease | -11.67% | -9.21K shares | -798K | $101.69 | 69.70K |
| Q2 2018 | share | Decrease | -4.10% | -3.37K shares | -391K | $98.22 | 78.91K |
| Q1 2018 | share | Increase | +8.25% | 6.27K shares | -135K | $97.57 | 82.29K |
| Q4 2017 | share | Decrease | -1.43% | -1.10K shares | 523K | $106.41 | 76.02K |
| Q3 2017 | share | Decrease | -2.02% | -1.58K shares | -497K | $98.19 | 77.12K |
| Q2 2017 | share | Increase | +3.83% | 2.90K shares | 611K | $101.07 | 78.71K |
| Q1 2017 | share | Increase | +4.42% | 3.20K shares | 884K | $97.22 | 75.81K |
| Q4 2016 | share | Increase | +11.33% | 7.39K shares | 503K | $90.32 | 72.60K |
| Q3 2016 | share | Increase | +14.42% | 8.21K shares | 1.05M | $93.19 | 65.21K |
| Q2 2016 | share | Increase | +42.47% | 16.99K shares | 1.93M | $90.13 | 56.99K |
| Q1 2016 | share | Increase | +6.41% | 2.41K shares | 343K | $86.54 | 40.00K |