NEWEDGE ADVISORS, LLC – PepsiCo, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$20.37M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -6.02% | -7.99K shares | -1.75M | $163.26 | 124.77K |
| Q2 2022 | share | Increase | +6.36% | 7.94K shares | 1.23M | $166.66 | 132.76K |
| Q1 2022 | share | Increase | +11.32% | 12.69K shares | 1.41M | $167.38 | 124.82K |
| Q4 2021 | share | Increase | +93.73% | 54.25K shares | 10.77M | $172.67 | 112.13K |
| Q3 2021 | share | Increase | +12.61% | 6.48K shares | 1.08M | $149.41 | 57.88K |
| Q2 2021 | share | Decrease | -8.63% | -4.85K shares | -342K | $146.18 | 51.40K |
| Q1 2021 | share | Decrease | -17.69% | -12.08K shares | -2.17M | $138.55 | 56.25K |
| Q4 2020 | share | Decrease | -21.21% | -18.39K shares | -1.88M | $144.11 | 68.34K |
| Q3 2020 | share | Decrease | -58.62% | -122.89K shares | -15.70M | $133.74 | 86.74K |
| Q2 2020 | share | Increase | +3.69% | 7.46K shares | 3.44M | $126.69 | 209.63K |
| Q1 2020 | share | Decrease | -2.27% | -4.69K shares | -3.99M | $114.15 | 202.17K |
| Q4 2019 | share | Increase | +9.99% | 18.79K shares | 2.52M | $129.01 | 206.87K |
| Q3 2019 | share | Increase | +329.77% | 144.31K shares | 20.01M | $128.51 | 188.07K |
| Q2 2019 | share | Decrease | -2.73% | -1.22K shares | 225K | $122.06 | 43.76K |
| Q1 2019 | share | Decrease | -0.41% | -185 shares | 522K | $113.25 | 44.98K |
| Q4 2018 | share | Increase | +6.85% | 2.89K shares | 264K | $101.29 | 45.17K |
| Q3 2018 | share | Increase | +8.14% | 3.18K shares | 445K | $101.69 | 42.27K |
| Q2 2018 | share | Increase | +10.33% | 3.66K shares | 489K | $98.22 | 39.09K |
| Q1 2018 | share | Increase | +8.14% | 2.66K shares | -73K | $97.57 | 35.43K |
| Q4 2017 | share | Increase | +0.37% | 121 shares | 275K | $106.41 | 32.76K |
| Q3 2017 | share | Increase | +4.21% | 1.31K shares | 11.42K | $98.19 | 32.64K |
| Q2 2017 | share | Increase | +118.51% | 16.99K shares | 1.98M | $101.07 | 31.32K |
| Q1 2017 | share | Increase | +25.84% | 2.94K shares | 439K | $97.22 | 14.33K |
| Q4 2016 | share | Increase | +22.55% | 2.09K shares | 162K | $90.32 | 11.39K |
| Q3 2016 | share | Increase | +98.63% | 4.61K shares | 502K | $93.19 | 9.29K |
| Q2 2016 | share | Increase | 0.00% | 4.68K shares | 494K | $90.13 | 4.68K |