CORNERSTONE ADVISORY, LLC – PepsiCo, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$936,000
portfolio value
CORNERSTONE ADVISORY, 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 | -3.37% | -200 shares | -53K | $163.26 | 5.73K |
| Q2 2022 | share | Increase | +6.54% | 364 shares | 57K | $166.66 | 5.93K |
| Q1 2022 | share | Decrease | -7.20% | -432 shares | -110K | $167.38 | 5.56K |
| Q4 2021 | share | Increase | +11.73% | 630 shares | 234K | $172.67 | 6K |
| Q3 2021 | share | Increase | +3.41% | 177 shares | 39K | $149.41 | 5.37K |
| Q2 2021 | share | Increase | +1.58% | 81 shares | 46K | $146.18 | 5.19K |
| Q1 2021 | share | Decrease | -0.64% | -33 shares | -40K | $138.55 | 5.11K |
| Q4 2020 | share | Decrease | -4.35% | -234 shares | 17K | $144.11 | 5.14K |
| Q3 2020 | share | Increase | +1.57% | 83 shares | 46K | $133.74 | 5.37K |
| Q2 2020 | share | Increase | +0.13% | 7 shares | 65K | $126.69 | 5.29K |
| Q1 2020 | share | Decrease | -2.49% | -135 shares | -106K | $114.15 | 5.28K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | -2K | $129.01 | 5.42K |
| Q3 2019 | share | Decrease | -0.64% | -35 shares | 28K | $128.51 | 5.42K |
| Q2 2019 | share | Increase | +2.73% | 145 shares | 64K | $122.06 | 5.45K |
| Q1 2019 | share | Increase | +4.80% | 243 shares | 91K | $113.25 | 5.31K |
| Q4 2018 | share | Increase | +0.32% | 16 shares | -5K | $101.29 | 5.06K |
| Q3 2018 | share | Increase | +2.62% | 129 shares | 29K | $101.69 | 5.05K |
| Q2 2018 | share | Decrease | -5.64% | -294 shares | -33K | $98.22 | 4.92K |
| Q1 2018 | share | Increase | +0.08% | 4 shares | -56K | $97.57 | 5.21K |
| Q4 2017 | share | Decrease | -1.18% | -62 shares | 37K | $106.41 | 5.21K |
| Q3 2017 | share | Increase | +0.48% | 25 shares | -18K | $98.19 | 5.27K |
| Q2 2017 | share | Increase | +2.80% | 143 shares | 35K | $101.07 | 5.24K |
| Q1 2017 | share | Decrease | -18.75% | -1.17K shares | -86K | $97.22 | 5.10K |
| Q4 2016 | share | Increase | +20.64% | 1.07K shares | 90K | $90.32 | 6.28K |
| Q3 2016 | share | Decrease | -10.84% | -633 shares | -52K | $93.19 | 5.20K |
| Q2 2016 | share | Increase | +0.05% | 3 shares | 21K | $90.13 | 5.84K |
| Q1 2016 | share | Increase | +5.17% | 287 shares | 43K | $86.54 | 5.83K |