LAUREL WEALTH ADVISORS, INC. – PepsiCo, Inc. Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$7.53M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -0.33% | -152 shares | -181K | $163.26 | 46.13K |
| Q2 2022 | share | Decrease | -4.58% | -2.22K shares | -406K | $166.66 | 46.28K |
| Q1 2022 | share | Decrease | -7.72% | -4.05K shares | -1.01M | $167.38 | 48.50K |
| Q4 2021 | share | Increase | +19.44% | 8.55K shares | 2.51M | $172.67 | 52.56K |
| Q3 2021 | share | Decrease | -7.93% | -3.79K shares | -463K | $149.41 | 44.00K |
| Q2 2021 | share | Increase | +2.39% | 1.11K shares | 479K | $146.18 | 47.79K |
| Q1 2021 | share | Increase | +4.01% | 1.79K shares | -53K | $138.55 | 46.68K |
| Q4 2020 | share | Decrease | -0.57% | -258 shares | 400K | $144.11 | 44.88K |
| Q3 2020 | share | Increase | +2.05% | 908 shares | 406K | $133.74 | 45.14K |
| Q2 2020 | share | Increase | +18.78% | 6.99K shares | 1.37M | $126.69 | 44.23K |
| Q1 2020 | share | Increase | +26.46% | 7.79K shares | 448K | $114.15 | 37.24K |
| Q4 2019 | share | Decrease | -13.57% | -4.62K shares | -646K | $129.01 | 29.45K |
| Q3 2019 | share | Increase | +44.16% | 10.43K shares | 1.57M | $128.51 | 34.07K |
| Q2 2019 | share | Decrease | -0.80% | -190 shares | 179K | $122.06 | 23.63K |
| Q1 2019 | share | Increase | +1.26% | 296 shares | 321K | $113.25 | 23.82K |
| Q4 2018 | share | Decrease | -1.54% | -368 shares | -72K | $101.29 | 23.53K |
| Q3 2018 | share | Decrease | -8.43% | -2.2K shares | -170K | $101.69 | 23.89K |
| Q2 2018 | share | Increase | +6.16% | 1.51K shares | 158K | $98.22 | 26.09K |
| Q1 2018 | share | Decrease | -4.07% | -1.04K shares | -390K | $97.57 | 24.58K |
| Q4 2017 | share | Increase | +24.69% | 5.07K shares | 784K | $106.41 | 25.62K |
| Q3 2017 | share | Increase | +1.55% | 314 shares | -48K | $98.19 | 20.55K |
| Q2 2017 | share | Increase | +2.83% | 556 shares | 136K | $101.07 | 20.23K |
| Q1 2017 | share | Increase | +9.09% | 1.64K shares | 314K | $97.22 | 19.68K |
| Q4 2016 | share | Decrease | -8.05% | -1.58K shares | -247K | $90.32 | 18.04K |
| Q3 2016 | share | Decrease | -0.05% | -9 shares | 54K | $93.19 | 19.62K |
| Q2 2016 | share | Increase | +9.52% | 1.70K shares | 243K | $90.13 | 19.63K |
| Q1 2016 | share | Decrease | -6.57% | -1.26K shares | -80K | $86.54 | 17.92K |