CAPITAL ANALYSTS, LLC – PepsiCo, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.73M
portfolio value
CAPITAL ANALYSTS, 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 | +1.47% | 421 shares | -28K | $163.26 | 28.98K |
| Q2 2022 | share | Increase | +0.66% | 186 shares | 10K | $166.66 | 28.56K |
| Q1 2022 | share | Increase | +0.89% | 251 shares | -136K | $167.38 | 28.38K |
| Q4 2021 | share | Decrease | -3.28% | -955 shares | 513K | $172.67 | 28.13K |
| Q3 2021 | share | Decrease | -0.57% | -167 shares | 40K | $149.41 | 29.08K |
| Q2 2021 | share | Decrease | -1.87% | -558 shares | 118K | $146.18 | 29.25K |
| Q1 2021 | share | Increase | +22.01% | 5.37K shares | 593K | $138.55 | 29.81K |
| Q4 2020 | share | Increase | +0.35% | 86 shares | 249K | $144.11 | 24.43K |
| Q3 2020 | share | Decrease | -2.76% | -690 shares | 63K | $133.74 | 24.34K |
| Q2 2020 | share | Decrease | -0.99% | -251 shares | 274K | $126.69 | 25.03K |
| Q1 2020 | share | Decrease | -4.20% | -1.10K shares | -571K | $114.15 | 25.28K |
| Q4 2019 | share | Increase | +1.27% | 331 shares | 35K | $129.01 | 26.39K |
| Q3 2019 | share | Increase | +0.57% | 148 shares | 175K | $128.51 | 26.06K |
| Q2 2019 | share | Increase | +2.14% | 543 shares | 289K | $122.06 | 25.91K |
| Q1 2019 | share | Decrease | -1.67% | -431 shares | 258K | $113.25 | 25.37K |
| Q4 2018 | share | Decrease | -3.16% | -842 shares | -128K | $101.29 | 25.80K |
| Q3 2018 | share | Decrease | -1.15% | -309 shares | 44K | $101.69 | 26.64K |
| Q2 2018 | share | Increase | +4.09% | 1.05K shares | 108K | $98.22 | 26.95K |
| Q1 2018 | share | Increase | +5.97% | 1.45K shares | -104K | $97.57 | 25.89K |
| Q4 2017 | share | Decrease | -0.94% | -231 shares | 182K | $106.41 | 24.43K |
| Q3 2017 | share | Decrease | -1.32% | -330 shares | -138.21K | $98.19 | 24.66K |
| Q2 2017 | share | Decrease | -1.31% | -332 shares | 53.60K | $101.07 | 24.99K |
| Q1 2017 | share | Decrease | -8.30% | -2.29K shares | -56.38K | $97.22 | 25.33K |
| Q4 2016 | share | Decrease | -3.20% | -914 shares | -214.09K | $90.32 | 27.62K |
| Q3 2016 | share | Decrease | -4.04% | -1.20K shares | -46.77K | $93.19 | 28.53K |
| Q2 2016 | share | Decrease | -1.76% | -533 shares | 48.34K | $90.13 | 29.74K |
| Q1 2016 | share | Decrease | -0.71% | -217 shares | 55.85K | $86.54 | 30.27K |