CAPITAL INVESTMENT ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.37% | 30 shares | -23K | $163.26 | 8.15K |
| Q2 2022 | share | Decrease | -4.34% | -369 shares | -67K | $166.66 | 8.12K |
| Q1 2022 | share | Increase | +8.13% | 639 shares | 57K | $167.38 | 8.49K |
| Q4 2021 | share | Increase | +1.21% | 94 shares | 197K | $172.67 | 7.85K |
| Q3 2021 | share | Increase | +11.28% | 787 shares | 134K | $149.41 | 7.76K |
| Q2 2021 | share | Decrease | -2.58% | -185 shares | 21K | $146.18 | 6.97K |
| Q1 2021 | share | Decrease | -2.74% | -202 shares | -79K | $138.55 | 7.16K |
| Q4 2020 | share | Decrease | -3.86% | -296 shares | 30K | $144.11 | 7.36K |
| Q3 2020 | share | Increase | +5.12% | 373 shares | 98K | $133.74 | 7.66K |
| Q2 2020 | share | Decrease | -2.58% | -193 shares | 66K | $126.69 | 7.28K |
| Q1 2020 | share | Increase | +34.26% | 1.90K shares | 136K | $114.15 | 7.48K |
| Q4 2019 | share | Decrease | -3.45% | -199 shares | -29K | $129.01 | 5.57K |
| Q3 2019 | share | Increase | +2.91% | 163 shares | 60K | $128.51 | 5.77K |
| Q2 2019 | share | Increase | +41.69% | 1.65K shares | 246K | $122.06 | 5.60K |
| Q1 2019 | share | Increase | +2.89% | 111 shares | 60K | $113.25 | 3.95K |
| Q4 2018 | share | Decrease | -8.30% | -348 shares | -44K | $101.29 | 3.84K |
| Q3 2018 | share | Decrease | -2.08% | -89 shares | 3K | $101.69 | 4.19K |
| Q2 2018 | share | Decrease | -43.84% | -3.34K shares | -367K | $98.22 | 4.28K |
| Q1 2018 | share | Increase | +11.88% | 810 shares | 15K | $97.57 | 7.62K |
| Q4 2017 | share | Increase | +0.15% | 10 shares | 59K | $106.41 | 6.81K |
| Q3 2017 | share | Increase | +5.75% | 370 shares | 15K | $98.19 | 6.80K |
| Q2 2017 | share | Decrease | -4.57% | -308 shares | -11K | $101.07 | 6.43K |
| Q1 2017 | share | Decrease | -1.75% | -120 shares | 37K | $97.22 | 6.74K |
| Q4 2016 | share | Increase | 0.00% | 6.86K shares | 718K | $90.32 | 6.86K |