APTUS CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$12.96M
portfolio value
APTUS CAPITAL 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 | Increase | +7.68% | 5.66K shares | 674K | $163.26 | 79.38K |
| Q2 2022 | share | Increase | +13.30% | 8.65K shares | 1.39M | $166.66 | 73.71K |
| Q1 2022 | share | Increase | +14.06% | 8.01K shares | 979K | $167.38 | 65.06K |
| Q4 2021 | share | Increase | +16.76% | 8.18K shares | 2.56M | $172.67 | 57.04K |
| Q3 2021 | share | Increase | +17.33% | 7.21K shares | 1.17M | $149.41 | 48.85K |
| Q2 2021 | share | Increase | +3.12% | 1.26K shares | 458K | $146.18 | 41.63K |
| Q1 2021 | share | Decrease | -2.89% | -1.20K shares | -457K | $138.55 | 40.37K |
| Q4 2020 | share | Increase | +18.59% | 6.51K shares | 1.30M | $144.11 | 41.58K |
| Q3 2020 | share | Decrease | -3.06% | -1.10K shares | 75K | $133.74 | 35.06K |
| Q2 2020 | share | Increase | +3.67% | 1.28K shares | 595K | $126.69 | 36.17K |
| Q2 2020 | call | Decrease | -100.00% | -65.7K shares | -7.89M | $126.69 | 0 |
| Q1 2020 | call | Decrease | -47.44% | -59.3K shares | -9.19M | $114.15 | 65.7K |
| Q1 2020 | share | Increase | +945.18% | 31.55K shares | 3.73M | $114.15 | 34.88K |
| Q4 2019 | share | Increase | +24.60% | 659 shares | 89K | $129.01 | 3.33K |
| Q4 2019 | call | Increase | 0.00% | 125K shares | 17.08M | $129.01 | 125K |
| Q3 2019 | share | Decrease | -17.49% | -568 shares | -58K | $128.51 | 2.67K |
| Q2 2019 | share | Decrease | -36.91% | -1.9K shares | -205K | $122.06 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 5.14K shares | 630K | $113.25 | 5.14K |