STRATEGIQ FINANCIAL GROUP, LLC – PepsiCo, Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.46M
portfolio value
STRATEGIQ FINANCIAL 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 | 0.00% | 0 shares | -30K | $163.26 | 8.95K | |
| Q2 2022 | share | Increase | +1.28% | 113 shares | 13K | $166.66 | 8.95K |
| Q1 2022 | share | Increase | +110.75% | 4.64K shares | 750K | $167.38 | 8.83K |
| Q4 2021 | share | Increase | +26.98% | 891 shares | 232K | $172.67 | 4.19K |
| Q3 2021 | share | Increase | +3.97% | 126 shares | 26K | $149.41 | 3.30K |
| Q2 2021 | share | Decrease | -5.92% | -200 shares | -7K | $146.18 | 3.17K |
| Q1 2021 | share | Decrease | -2.88% | -100 shares | -38K | $138.55 | 3.37K |
| Q4 2020 | share | Decrease | -0.26% | -9 shares | 33K | $144.11 | 3.47K |
| Q3 2020 | share | Increase | +2.95% | 100 shares | 35K | $133.74 | 3.48K |
| Q2 2020 | share | Decrease | -5.58% | -200 shares | 17K | $126.69 | 3.38K |
| Q1 2020 | share | Decrease | -0.39% | -14 shares | -61K | $114.15 | 3.58K |
| Q4 2019 | share | Increase | 0.00% | 3.6K shares | 492K | $129.01 | 3.6K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $128.51 | 3.24K | |
| Q2 2019 | share | Increase | +2.72% | 86 shares | 38K | $122.06 | 3.24K |
| Q1 2019 | share | Decrease | -3.01% | -98 shares | 28K | $113.25 | 3.15K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.25K | |
| Q3 2018 | share | Increase | +10.16% | 300 shares | 42K | $101.69 | 3.25K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 2.95K | |
| Q1 2018 | share | Increase | +3.50% | 100 shares | -19K | $97.57 | 2.95K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $106.41 | 2.85K | |
| Q3 2017 | share | Increase | +3.63% | 100 shares | -1K | $98.19 | 2.85K |
| Q2 2017 | share | Increase | +17.89% | 418 shares | 58K | $101.07 | 2.75K |
| Q1 2017 | share | Increase | +4.38% | 98 shares | 27K | $97.22 | 2.33K |
| Q4 2016 | share | Decrease | -27.12% | -833 shares | -100K | $90.32 | 2.23K |
| Q3 2016 | share | Decrease | -7.81% | -260 shares | -19K | $93.19 | 3.07K |
| Q2 2016 | share | Increase | +5.01% | 159 shares | 28K | $90.13 | 3.33K |
| Q1 2016 | share | Increase | +6.77% | 201 shares | 28K | $86.54 | 3.17K |