FIDUCIARY GROUP LLC – PepsiCo, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$14.35M
portfolio value
FIDUCIARY GROUP 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 | +0.02% | 16 shares | 529K | $163.26 | 78.98K |
| Q2 2022 | share | Decrease | -0.24% | -187 shares | 314K | $166.66 | 78.97K |
| Q1 2022 | share | Increase | +1.35% | 1.05K shares | -59K | $167.38 | 79.15K |
| Q4 2021 | share | Decrease | -0.11% | -84 shares | 966K | $172.67 | 78.10K |
| Q3 2021 | share | Increase | +0.68% | 529 shares | 638K | $149.41 | 78.19K |
| Q2 2021 | share | Increase | +2.43% | 1.84K shares | 1.03M | $146.18 | 77.66K |
| Q1 2021 | share | Decrease | -0.33% | -253 shares | 663K | $138.55 | 75.81K |
| Q4 2020 | share | Increase | +0.38% | 285 shares | -237K | $144.11 | 76.07K |
| Q3 2020 | share | Increase | +0.39% | 294 shares | 519K | $133.74 | 75.78K |
| Q2 2020 | share | Increase | +0.81% | 606 shares | 991K | $126.69 | 75.49K |
| Q1 2020 | share | Decrease | -0.62% | -466 shares | -1.30M | $114.15 | 74.88K |
| Q4 2019 | share | Increase | +2.17% | 1.6K shares | 187K | $129.01 | 75.35K |
| Q3 2019 | share | Increase | +0.89% | 654 shares | 526K | $128.51 | 73.75K |
| Q2 2019 | share | Decrease | -0.25% | -180 shares | 605K | $122.06 | 73.09K |
| Q1 2019 | share | Increase | +1.12% | 811 shares | 974K | $113.25 | 73.27K |
| Q4 2018 | share | Increase | +0.11% | 82 shares | -87K | $101.29 | 72.46K |
| Q3 2018 | share | Increase | +2.40% | 1.69K shares | 397K | $101.69 | 72.38K |
| Q2 2018 | share | Increase | +0.89% | 622 shares | 48K | $98.22 | 70.68K |
| Q1 2018 | share | Increase | +0.70% | 487 shares | -696K | $97.57 | 70.06K |
| Q4 2017 | share | Decrease | -1.00% | -705 shares | 512K | $106.41 | 69.57K |
| Q3 2017 | share | Increase | +1.66% | 1.14K shares | -153K | $98.19 | 70.28K |
| Q2 2017 | share | Increase | +0.21% | 145 shares | 268K | $101.07 | 69.13K |
| Q1 2017 | share | Increase | +7.40% | 4.75K shares | 996K | $97.22 | 68.99K |
| Q4 2016 | share | Increase | +3.12% | 1.94K shares | -55K | $90.32 | 64.24K |
| Q3 2016 | share | Decrease | -0.82% | -513 shares | 122K | $93.19 | 62.29K |
| Q2 2016 | share | Decrease | -1.03% | -651 shares | 151K | $90.13 | 62.81K |
| Q1 2016 | share | Decrease | -0.59% | -379 shares | 124K | $86.54 | 63.46K |