BEACON INVESTMENT ADVISORY SERVICES, INC. – PepsiCo, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$3.15M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -2.07% | -408 shares | -134K | $163.26 | 19.33K |
| Q2 2022 | share | Decrease | -6.21% | -1.30K shares | -233K | $166.66 | 19.74K |
| Q1 2022 | share | Decrease | -3.11% | -675 shares | -250K | $167.38 | 21.05K |
| Q4 2021 | share | Decrease | -4.79% | -1.09K shares | 341K | $172.67 | 21.72K |
| Q3 2021 | share | Decrease | -56.81% | -30.01K shares | -4.39M | $149.41 | 22.82K |
| Q2 2021 | share | Increase | +1.55% | 808 shares | 469K | $146.18 | 52.83K |
| Q1 2021 | share | Decrease | -11.99% | -7.08K shares | -1.40M | $138.55 | 52.03K |
| Q4 2020 | share | Decrease | -3.09% | -1.88K shares | 312K | $144.11 | 59.11K |
| Q3 2020 | share | Decrease | -0.82% | -506 shares | 320K | $133.74 | 61K |
| Q2 2020 | share | Increase | +1.66% | 1.00K shares | 869K | $126.69 | 61.50K |
| Q1 2020 | share | Decrease | -2.85% | -1.77K shares | -1.24M | $114.15 | 60.50K |
| Q4 2019 | share | Increase | +21.22% | 10.90K shares | 1.46M | $129.01 | 62.27K |
| Q3 2019 | share | Decrease | -1.10% | -570 shares | 232K | $128.51 | 51.37K |
| Q2 2019 | share | Increase | +1.26% | 648 shares | 526K | $122.06 | 51.94K |
| Q1 2019 | share | Decrease | -0.59% | -303 shares | 585K | $113.25 | 51.29K |
| Q4 2018 | share | Decrease | -2.44% | -1.29K shares | -212K | $101.29 | 51.6K |
| Q3 2018 | share | Decrease | -8.59% | -4.97K shares | -387K | $101.69 | 52.89K |
| Q2 2018 | share | Decrease | -3.07% | -1.83K shares | -216K | $98.22 | 57.86K |
| Q1 2018 | share | Increase | +8.06% | 4.45K shares | -109K | $97.57 | 59.69K |
| Q4 2017 | share | Decrease | -21.91% | -15.49K shares | -1.25M | $106.41 | 55.24K |
| Q3 2017 | share | Increase | +1308.12% | 65.72K shares | 7.30M | $98.19 | 70.74K |
| Q2 2017 | share | Increase | +60.72% | 1.89K shares | 230K | $101.07 | 5.02K |
| Q1 2017 | share | Increase | +37.83% | 858 shares | 113K | $97.22 | 3.12K |
| Q4 2016 | share | Increase | +4.61% | 100 shares | 1K | $90.32 | 2.26K |
| Q3 2016 | share | Increase | +6.80% | 138 shares | 21K | $93.19 | 2.16K |
| Q2 2016 | share | Increase | 0.00% | 2.03K shares | 215K | $90.13 | 2.03K |