FINTRUST CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$893,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -6.74% | -369 shares | -35K | $163.26 | 5.10K |
| Q2 2022 | share | Increase | +1.03% | 56 shares | 21K | $166.66 | 5.47K |
| Q1 2022 | share | Decrease | -24.92% | -1.79K shares | -346K | $167.38 | 5.41K |
| Q4 2021 | share | Increase | +16.45% | 1.01K shares | 321K | $172.67 | 7.21K |
| Q3 2021 | share | Increase | +4.36% | 259 shares | 52K | $149.41 | 6.19K |
| Q2 2021 | share | Decrease | -0.47% | -28 shares | 36K | $146.18 | 5.93K |
| Q1 2021 | share | Increase | +6.88% | 384 shares | 17K | $138.55 | 5.96K |
| Q4 2020 | share | Decrease | -3.01% | -173 shares | 30K | $144.11 | 5.58K |
| Q3 2020 | share | Increase | +23.80% | 1.10K shares | 182K | $133.74 | 5.75K |
| Q2 2020 | share | Decrease | -45.98% | -3.95K shares | -418K | $126.69 | 4.64K |
| Q1 2020 | share | Decrease | -10.23% | -980 shares | -277K | $114.15 | 8.60K |
| Q4 2019 | share | Decrease | -0.53% | -51 shares | -11K | $129.01 | 9.58K |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -12.8M | $129.01 | 0 |
| Q3 2019 | share | Increase | +1.97% | 186 shares | 82K | $128.51 | 9.63K |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 12.8M | $128.51 | 5K |
| Q2 2019 | share | Increase | +69.88% | 3.88K shares | 558K | $122.06 | 9.44K |
| Q1 2019 | share | Increase | +7.02% | 365 shares | 107K | $113.25 | 5.56K |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 574K | $101.29 | 5.19K |