INTEGRATED INVESTMENT CONSULTANTS, LLC – PepsiCo, Inc. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$834,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Decrease | -2.48% | -130 shares | -39K | $163.26 | 5.10K |
| Q2 2022 | share | Decrease | -7.88% | -448 shares | -78K | $166.66 | 5.23K |
| Q1 2022 | share | Decrease | -2.07% | -120 shares | -57K | $167.38 | 5.68K |
| Q4 2021 | share | Increase | +6.51% | 355 shares | 188K | $172.67 | 5.80K |
| Q3 2021 | share | Increase | +3.10% | 164 shares | 37K | $149.41 | 5.45K |
| Q2 2021 | share | Increase | +0.46% | 24 shares | 39K | $146.18 | 5.28K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | -36K | $138.55 | 5.26K |
| Q4 2020 | share | Increase | +3.40% | 173 shares | 75K | $144.11 | 5.26K |
| Q3 2020 | share | Increase | +2.70% | 134 shares | 50K | $133.74 | 5.09K |
| Q2 2020 | share | Decrease | -11.91% | -670 shares | -21K | $126.69 | 4.95K |
| Q1 2020 | share | Decrease | -9.11% | -564 shares | -170K | $114.15 | 5.62K |
| Q4 2019 | share | Decrease | -12.31% | -869 shares | -122K | $129.01 | 6.19K |
| Q3 2019 | share | Increase | +8.55% | 556 shares | 115K | $128.51 | 7.05K |
| Q2 2019 | share | Increase | +4.84% | 300 shares | 93K | $122.06 | 6.50K |
| Q1 2019 | share | Increase | +29.15% | 1.4K shares | 229K | $113.25 | 6.20K |
| Q4 2018 | share | Increase | +3.78% | 175 shares | 14K | $101.29 | 4.80K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $101.69 | 4.62K | |
| Q2 2018 | share | Decrease | -36.46% | -2.65K shares | -291K | $98.22 | 4.62K |
| Q1 2018 | share | Increase | +4.40% | 307 shares | 18K | $97.57 | 7.28K |
| Q3 2017 | share | Increase | +0.63% | 44 shares | -24K | $98.19 | 6.97K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 26K | $101.07 | 6.93K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 50K | $97.22 | 6.93K |
| Q4 2016 | share | Increase | +3.28% | 220 shares | 14K | $90.32 | 6.93K |
| Q3 2016 | share | Decrease | -4.44% | -312 shares | -33K | $93.19 | 6.71K |
| Q2 2016 | share | Increase | +62.92% | 2.71K shares | 291K | $90.13 | 7.02K |
| Q1 2016 | share | Increase | +4.86% | 200 shares | 59K | $86.54 | 4.31K |