REHMANN CAPITAL ADVISORY GROUP – PepsiCo, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.29M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +1.83% | 253 shares | -5.56K | $163.26 | 14.05K |
| Q2 2022 | share | Decrease | -3.64% | -522 shares | -97.42K | $166.66 | 13.80K |
| Q1 2022 | share | Increase | +0.63% | 90 shares | -75.05K | $167.38 | 14.32K |
| Q4 2021 | share | Decrease | -94.38% | -239.15K shares | -35.63M | $172.67 | 14.23K |
| Q3 2021 | share | Decrease | -0.11% | -272 shares | 524.18K | $149.41 | 253.39K |
| Q2 2021 | share | Increase | +0.11% | 276 shares | 1.74M | $146.18 | 253.66K |
| Q1 2021 | share | Increase | +0.62% | 1.56K shares | -1.50M | $138.55 | 253.38K |
| Q4 2020 | share | Decrease | -0.36% | -910 shares | 2.31M | $144.11 | 251.82K |
| Q3 2020 | share | Decrease | -3.67% | -9.63K shares | 328.01K | $133.74 | 252.73K |
| Q2 2020 | share | Increase | +0.23% | 601 shares | 3.26M | $126.69 | 262.37K |
| Q1 2020 | share | Decrease | -0.37% | -963 shares | -4.58M | $114.15 | 261.77K |
| Q3 2019 | share | Increase | +0.12% | 311 shares | 1.60M | $128.51 | 262.73K |
| Q2 2019 | share | Increase | +0.28% | 733 shares | 2.34M | $122.06 | 262.42K |
| Q1 2019 | share | Decrease | -0.35% | -918 shares | 3.05M | $113.25 | 261.69K |
| Q4 2018 | share | Increase | +0.34% | 898 shares | -246.24K | $101.29 | 262.60K |
| Q3 2018 | share | Decrease | -0.02% | -50 shares | 761.45K | $101.69 | 261.71K |
| Q2 2018 | share | Decrease | -1.06% | -2.80K shares | -379.17K | $98.22 | 261.76K |
| Q1 2018 | share | Increase | +0.38% | 1.01K shares | -2.72M | $97.57 | 264.56K |
| Q4 2017 | share | Increase | +0.03% | 92 shares | 2.24M | $106.41 | 263.55K |
| Q3 2017 | share | Decrease | -0.03% | -88 shares | -1.08M | $98.19 | 263.45K |
| Q2 2017 | share | Decrease | -0.85% | -2.27K shares | 703K | $101.07 | 263.54K |
| Q1 2017 | share | Decrease | -0.88% | -2.36K shares | 1.67M | $97.22 | 265.81K |
| Q4 2016 | share | Increase | +0.24% | 641 shares | -1.04M | $90.32 | 268.18K |
| Q3 2016 | share | Decrease | -0.48% | -1.29K shares | 620K | $93.19 | 267.54K |
| Q2 2016 | share | Increase | +0.17% | 448 shares | 976K | $90.13 | 268.83K |
| Q1 2016 | share | Increase | +2.20% | 5.77K shares | 1.26M | $86.54 | 268.38K |