SUMMIT FINANCIAL STRATEGIES, INC. – PepsiCo, Inc. Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$387,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | 0.00% | 0 shares | -8K | $163.26 | 2.36K | |
| Q2 2022 | share | Decrease | -7.25% | -185 shares | -32K | $166.66 | 2.36K |
| Q1 2022 | share | Decrease | -4.35% | -116 shares | -37K | $167.38 | 2.55K |
| Q4 2021 | share | Increase | +0.57% | 15 shares | 65K | $172.67 | 2.66K |
| Q3 2021 | share | Increase | +2.83% | 73 shares | 17K | $149.41 | 2.65K |
| Q2 2021 | share | Increase | +1.22% | 31 shares | 21K | $146.18 | 2.58K |
| Q1 2021 | share | Decrease | -4.32% | -115 shares | -34K | $138.55 | 2.55K |
| Q4 2020 | share | Increase | +1.29% | 34 shares | 30K | $144.11 | 2.66K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $133.74 | 2.63K | |
| Q2 2020 | share | Decrease | -1.09% | -29 shares | 29K | $126.69 | 2.63K |
| Q1 2020 | share | Decrease | -2.21% | -60 shares | -53K | $114.15 | 2.66K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | -1K | $129.01 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $128.51 | 2.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $122.06 | 2.71K | |
| Q1 2019 | share | Decrease | -2.26% | -63 shares | 26K | $113.25 | 2.71K |
| Q4 2018 | share | Increase | +6.71% | 175 shares | 16K | $101.29 | 2.78K |
| Q3 2018 | share | Decrease | -7.52% | -212 shares | -16K | $101.69 | 2.60K |
| Q2 2018 | share | Decrease | -32.53% | -1.35K shares | -149K | $98.22 | 2.81K |
| Q1 2018 | share | Increase | +105.51% | 2.14K shares | 212K | $97.57 | 4.17K |
| Q4 2017 | share | Decrease | -5.13% | -110 shares | 5K | $106.41 | 2.03K |
| Q3 2017 | share | Decrease | -41.29% | -1.50K shares | -183K | $98.19 | 2.14K |
| Q2 2017 | share | Increase | +25.95% | 752 shares | 98K | $101.07 | 3.65K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 21K | $97.22 | 2.89K |
| Q4 2016 | share | Increase | +5.46% | 150 shares | 4K | $90.32 | 2.89K |
| Q3 2016 | share | Increase | +2.23% | 60 shares | 14K | $93.19 | 2.74K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $90.13 | 2.68K | |
| Q1 2016 | share | Decrease | -9.04% | -267 shares | -20K | $86.54 | 2.68K |