ADVISOR GROUP HOLDINGS, INC. – PepsiCo, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$99.31M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +6.30% | 36.04K shares | 3.84M | $163.26 | 607.88K |
| Q2 2022 | share | Increase | +6.81% | 36.45K shares | 10.37M | $166.66 | 571.84K |
| Q1 2022 | share | Increase | +3.05% | 15.84K shares | -5.18M | $167.38 | 535.38K |
| Q4 2021 | share | Increase | +3.86% | 19.30K shares | 14.97M | $172.67 | 519.54K |
| Q3 2021 | share | Increase | +2.72% | 13.26K shares | 3.11M | $149.41 | 500.23K |
| Q2 2021 | share | Decrease | -0.22% | -1.09K shares | 3.12M | $146.18 | 486.96K |
| Q1 2021 | share | Increase | +3.21% | 15.15K shares | -1.09M | $138.55 | 488.05K |
| Q4 2020 | share | Decrease | -4.91% | -24.39K shares | 1.38M | $144.11 | 472.90K |
| Q3 2020 | share | Increase | +5.48% | 25.85K shares | 6.39M | $133.74 | 497.29K |
| Q2 2020 | share | Decrease | -64.47% | -855.44K shares | 6.57M | $126.69 | 471.44K |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 55.80M | $114.15 | 1.32M |