SHEAFF BROCK INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.06M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +0.76% | 96 shares | -27K | $163.26 | 12.67K |
| Q2 2022 | share | Decrease | -5.41% | -720 shares | -130K | $166.66 | 12.57K |
| Q1 2022 | share | Increase | +1.86% | 243 shares | -41K | $167.38 | 13.29K |
| Q4 2021 | share | Decrease | -6.48% | -904 shares | 167K | $172.67 | 13.05K |
| Q3 2021 | share | Increase | +13.27% | 1.63K shares | 274K | $149.41 | 13.95K |
| Q2 2021 | share | Increase | +0.33% | 41 shares | 89K | $146.18 | 12.32K |
| Q1 2021 | share | Decrease | -3.85% | -492 shares | -157K | $138.55 | 12.28K |
| Q4 2020 | share | Decrease | -3.05% | -402 shares | 68K | $144.11 | 12.77K |
| Q3 2020 | share | Decrease | -3.58% | -489 shares | 19K | $133.74 | 13.17K |
| Q2 2020 | share | Decrease | -0.70% | -97 shares | 154K | $126.69 | 13.66K |
| Q1 2020 | share | Decrease | -5.08% | -736 shares | -328K | $114.15 | 13.76K |
| Q4 2019 | share | Decrease | -2.85% | -425 shares | -65K | $129.01 | 14.49K |
| Q3 2019 | share | Increase | +0.87% | 128 shares | 106K | $128.51 | 14.92K |
| Q2 2019 | share | Decrease | -2.10% | -318 shares | 88K | $122.06 | 14.79K |
| Q1 2019 | share | Decrease | -2.50% | -388 shares | 139K | $113.25 | 15.11K |
| Q4 2018 | share | Increase | +0.06% | 10 shares | -19K | $101.29 | 15.50K |
| Q3 2018 | share | Decrease | -1.99% | -315 shares | 11K | $101.69 | 15.49K |
| Q2 2018 | share | Decrease | -7.35% | -1.25K shares | -141K | $98.22 | 15.80K |
| Q1 2018 | share | Decrease | -4.45% | -795 shares | -279K | $97.57 | 17.06K |
| Q4 2017 | share | Decrease | -6.17% | -1.17K shares | 21K | $106.41 | 17.85K |
| Q3 2017 | share | Decrease | -3.61% | -712 shares | -160K | $98.19 | 19.03K |
| Q2 2017 | share | Decrease | -10.35% | -2.27K shares | -183K | $101.07 | 19.74K |
| Q1 2017 | share | Decrease | -0.29% | -64 shares | 152K | $97.22 | 22.02K |
| Q4 2016 | share | Decrease | -10.28% | -2.53K shares | -366K | $90.32 | 22.08K |
| Q3 2016 | share | Decrease | -2.82% | -713 shares | -6K | $93.19 | 24.61K |
| Q2 2016 | share | Decrease | -7.00% | -1.90K shares | -107K | $90.13 | 25.32K |
| Q1 2016 | share | Decrease | -7.45% | -2.19K shares | -150K | $86.54 | 27.23K |