GREYTOWN ADVISORS INC. – PepsiCo, Inc. Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$553,000
portfolio value
GREYTOWN 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 | -13.89% | -546 shares | -102K | $163.26 | 3.38K |
| Q2 2022 | share | Decrease | -23.71% | -1.22K shares | -208K | $166.66 | 3.93K |
| Q1 2022 | share | Decrease | -34.44% | -2.70K shares | -511K | $167.38 | 5.15K |
| Q4 2021 | share | Decrease | -5.06% | -419 shares | 129K | $172.67 | 7.86K |
| Q3 2021 | share | Increase | +14.52% | 1.05K shares | 174K | $149.41 | 8.27K |
| Q2 2021 | share | Increase | +24.90% | 1.44K shares | 252K | $146.18 | 7.22K |
| Q1 2021 | share | Increase | +37.81% | 1.58K shares | 192K | $138.55 | 5.78K |
| Q4 2020 | share | Increase | +12.15% | 455 shares | 108K | $144.11 | 4.2K |
| Q3 2020 | share | Increase | +42.45% | 1.11K shares | 171K | $133.74 | 3.74K |
| Q2 2020 | share | Decrease | -42.41% | -1.93K shares | -200K | $126.69 | 2.62K |
| Q1 2020 | share | Decrease | -40.48% | -3.10K shares | -506K | $114.15 | 4.56K |
| Q4 2019 | share | Decrease | -1.98% | -155 shares | -19K | $129.01 | 7.67K |
| Q3 2019 | share | Increase | +14.12% | 968 shares | 174K | $128.51 | 7.82K |
| Q2 2019 | share | Increase | +83.88% | 3.12K shares | 442K | $122.06 | 6.85K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $113.25 | 3.72K | |
| Q4 2018 | share | Increase | +5.28% | 187 shares | 18K | $101.29 | 3.72K |
| Q3 2018 | share | Decrease | -21.88% | -992 shares | -98K | $101.69 | 3.54K |
| Q2 2018 | share | Increase | 0.00% | 4.53K shares | 494K | $98.22 | 4.53K |