CAPITAL ASSET ADVISORY SERVICES LLC – PepsiCo, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.34M
portfolio value
CAPITAL ASSET 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 | +5.50% | 1.06K shares | 108K | $163.26 | 20.48K |
| Q2 2022 | share | Increase | +15.28% | 2.57K shares | 417K | $166.66 | 19.41K |
| Q1 2022 | share | Increase | +2.55% | 418 shares | -52K | $167.38 | 16.84K |
| Q4 2021 | share | Decrease | -1.50% | -250 shares | 363K | $172.67 | 16.42K |
| Q3 2021 | share | Decrease | -3.86% | -669 shares | -62K | $149.41 | 16.67K |
| Q2 2021 | share | Increase | +10.22% | 1.60K shares | 344K | $146.18 | 17.34K |
| Q1 2021 | share | Decrease | -7.56% | -1.28K shares | -315K | $138.55 | 15.73K |
| Q4 2020 | share | Increase | +7.00% | 1.11K shares | 337K | $144.11 | 17.02K |
| Q3 2020 | share | Decrease | -1.37% | -221 shares | 25K | $133.74 | 15.90K |
| Q2 2020 | share | Increase | +20.21% | 2.71K shares | 395K | $126.69 | 16.12K |
| Q1 2020 | share | Increase | +23.59% | 2.56K shares | 198K | $114.15 | 13.41K |
| Q4 2019 | share | Increase | +142.41% | 6.37K shares | 972K | $129.01 | 10.85K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $128.51 | 4.47K | |
| Q2 2019 | share | Increase | +3.18% | 138 shares | 46K | $122.06 | 4.47K |
| Q1 2019 | share | Decrease | -3.08% | -138 shares | 37K | $113.25 | 4.34K |
| Q4 2018 | share | Increase | +9.81% | 400 shares | 39K | $101.29 | 4.47K |
| Q3 2018 | share | Decrease | -1.12% | -46 shares | 7K | $101.69 | 4.07K |
| Q2 2018 | share | Decrease | -6.99% | -310 shares | -35K | $98.22 | 4.12K |
| Q1 2018 | share | Increase | +6.74% | 280 shares | -14K | $97.57 | 4.43K |
| Q4 2017 | share | Decrease | -1.19% | -50 shares | 30K | $106.41 | 4.15K |
| Q3 2017 | share | Increase | +0.96% | 40 shares | -12K | $98.19 | 4.20K |
| Q2 2017 | share | Decrease | -8.82% | -403 shares | -31K | $101.07 | 4.16K |
| Q1 2017 | share | Increase | +1.99% | 89 shares | 42K | $97.22 | 4.56K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $90.32 | 4.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $93.19 | 4.47K | |
| Q2 2016 | share | Increase | +0.22% | 10 shares | 16K | $90.13 | 4.47K |
| Q1 2016 | share | Increase | +3.19% | 138 shares | 25K | $86.54 | 4.46K |