RFG ADVISORY, LLC – PepsiCo, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.24M
portfolio value
RFG ADVISORY, 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 | +8.60% | 1.42K shares | 358K | $163.26 | 17.93K |
| Q2 2022 | share | Increase | +11.82% | 1.74K shares | 411K | $166.66 | 16.51K |
| Q1 2022 | share | Decrease | -2.33% | -353 shares | -155K | $167.38 | 14.76K |
| Q4 2021 | share | Decrease | -0.41% | -62 shares | 343K | $172.67 | 15.12K |
| Q3 2021 | share | Increase | +9.58% | 1.32K shares | 231K | $149.41 | 15.18K |
| Q2 2021 | share | Decrease | -3.96% | -571 shares | 12K | $146.18 | 13.85K |
| Q1 2021 | share | Decrease | -0.76% | -111 shares | -55K | $138.55 | 14.42K |
| Q4 2020 | share | Decrease | -2.99% | -448 shares | 19K | $144.11 | 14.53K |
| Q3 2020 | share | Increase | +11.01% | 1.48K shares | 291K | $133.74 | 14.98K |
| Q2 2020 | share | Increase | +4.70% | 606 shares | 237K | $126.69 | 13.5K |
| Q1 2020 | share | Increase | +11.78% | 1.35K shares | -27K | $114.15 | 12.89K |
| Q4 2019 | share | Increase | +39.67% | 3.27K shares | 444K | $129.01 | 11.53K |
| Q3 2019 | share | Increase | +9.06% | 686 shares | 140K | $128.51 | 8.25K |
| Q2 2019 | share | Increase | +42.91% | 2.27K shares | 344K | $122.06 | 7.57K |
| Q1 2019 | share | Increase | +11.53% | 548 shares | 123K | $113.25 | 5.29K |
| Q4 2018 | share | Decrease | -28.85% | -1.92K shares | -221K | $101.29 | 4.75K |
| Q3 2018 | share | Increase | +19.19% | 1.07K shares | 136K | $101.69 | 6.67K |
| Q2 2018 | share | Increase | +106.41% | 2.88K shares | 314K | $98.22 | 5.60K |
| Q1 2018 | share | Increase | +2.42% | 64 shares | -18K | $97.57 | 2.71K |
| Q4 2017 | share | Increase | +8.30% | 203 shares | 44K | $106.41 | 2.65K |
| Q3 2017 | share | Increase | +8.08% | 183 shares | 11K | $98.19 | 2.44K |
| Q2 2017 | share | Increase | +0.85% | 19 shares | 8K | $101.07 | 2.26K |
| Q1 2017 | share | Increase | 0.00% | 2.24K shares | 251K | $97.22 | 2.24K |