SL ADVISORS, LLC – PepsiCo, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$401,000
portfolio value
SL 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 | 0.00% | 0 shares | -8K | $163.26 | 2.45K | |
| Q2 2022 | share | Increase | +0.45% | 11 shares | 0 | $166.66 | 2.45K |
| Q1 2022 | share | Decrease | -1.45% | -36 shares | -22K | $167.38 | 2.44K |
| Q4 2021 | share | Decrease | -3.72% | -96 shares | 43K | $172.67 | 2.48K |
| Q3 2021 | share | Decrease | -1.57% | -41 shares | 0 | $149.41 | 2.57K |
| Q2 2021 | share | Decrease | -0.83% | -22 shares | 14K | $146.18 | 2.61K |
| Q1 2021 | share | Decrease | -6.11% | -172 shares | -43K | $138.55 | 2.64K |
| Q4 2020 | share | Decrease | -9.11% | -282 shares | -12K | $144.11 | 2.81K |
| Q3 2020 | share | Increase | +19.31% | 501 shares | 86K | $133.74 | 3.09K |
| Q2 2020 | share | Decrease | -6.32% | -175 shares | 10K | $126.69 | 2.59K |
| Q1 2020 | share | Decrease | -39.77% | -1.82K shares | -295K | $114.15 | 2.76K |
| Q4 2019 | share | Decrease | -0.63% | -29 shares | -6K | $129.01 | 4.59K |
| Q3 2019 | share | Decrease | -9.58% | -490 shares | -37K | $128.51 | 4.62K |
| Q2 2019 | share | Decrease | -0.12% | -6 shares | 44K | $122.06 | 5.11K |
| Q1 2019 | share | Decrease | -4.12% | -220 shares | 37K | $113.25 | 5.12K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -7K | $101.29 | 5.34K |
| Q3 2018 | share | Increase | +19.06% | 855 shares | 109K | $101.69 | 5.34K |
| Q2 2018 | share | Decrease | -26.82% | -1.64K shares | -181K | $98.22 | 4.48K |
| Q1 2018 | share | Decrease | -7.93% | -528 shares | -129K | $97.57 | 6.13K |
| Q4 2017 | share | Increase | +0.42% | 28 shares | 59K | $106.41 | 6.65K |
| Q3 2017 | share | Increase | +0.06% | 4 shares | -26K | $98.19 | 6.63K |
| Q2 2017 | share | Decrease | -3.14% | -215 shares | 0 | $101.07 | 6.62K |
| Q1 2017 | share | Decrease | -1.11% | -77 shares | 41K | $97.22 | 6.84K |
| Q4 2016 | share | Increase | +0.74% | 51 shares | -21K | $90.32 | 6.91K |
| Q3 2016 | share | Decrease | -10.12% | -773 shares | -64K | $93.19 | 6.86K |
| Q2 2016 | share | Increase | 0.00% | 7.64K shares | 809K | $90.13 | 7.64K |