BRAY CAPITAL ADVISORS – PepsiCo, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.04M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.03% | 2 shares | -22K | $163.26 | 6.41K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -4K | $166.66 | 6.40K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -41K | $167.38 | 6.40K |
| Q4 2021 | share | Decrease | -0.74% | -48 shares | 142K | $172.67 | 6.40K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 15K | $149.41 | 6.45K |
| Q2 2021 | share | Decrease | -0.75% | -49 shares | 37K | $146.18 | 6.45K |
| Q1 2021 | share | Decrease | -2.30% | -153 shares | -68K | $138.55 | 6.5K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 65K | $144.11 | 6.65K |
| Q3 2020 | share | Decrease | -0.72% | -48 shares | 36K | $133.74 | 6.65K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 82K | $126.69 | 6.69K |
| Q1 2020 | share | Decrease | -4.27% | -299 shares | -152K | $114.15 | 6.69K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | -3K | $129.01 | 6.99K |
| Q3 2019 | share | Increase | +4.75% | 317 shares | 83K | $128.51 | 6.99K |
| Q2 2019 | share | Decrease | -1.46% | -99 shares | 46K | $122.06 | 6.67K |
| Q1 2019 | share | Increase | +0.61% | 41 shares | 86K | $113.25 | 6.77K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -9K | $101.29 | 6.73K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 20K | $101.69 | 6.73K |
| Q2 2018 | share | Increase | +1.39% | 92 shares | 8K | $98.22 | 6.73K |
| Q1 2018 | share | Increase | +0.30% | 20 shares | -69K | $97.57 | 6.63K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 57K | $106.41 | 6.61K |
| Q3 2017 | share | Decrease | -1.03% | -69 shares | -35K | $98.19 | 6.61K |
| Q2 2017 | share | Increase | 0.00% | 6.68K shares | 772K | $101.07 | 6.68K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 58K | $97.22 | 7.87K |
| Q4 2016 | share | Decrease | -48.46% | -7.39K shares | -838K | $90.32 | 7.87K |
| Q3 2016 | share | Decrease | -5.55% | -898 shares | -52K | $93.19 | 15.26K |
| Q2 2016 | share | Increase | 0.00% | 16.16K shares | 1.71M | $90.13 | 16.16K |
| Q1 2016 | share | Decrease | -100.00% | -18.02K shares | -1.80M | $86.54 | 0 |