PARALLEL ADVISORS, LLC – PepsiCo, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.97M
portfolio value
PARALLEL 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 | +3.38% | 995 shares | 62K | $163.26 | 30.46K |
Q2 2022 | share | Increase | +18.97% | 4.69K shares | 751K | $166.66 | 29.47K |
Q1 2022 | share | Decrease | -1.05% | -263 shares | -188K | $167.38 | 24.77K |
Q4 2021 | share | Increase | +6.71% | 1.57K shares | 820K | $172.67 | 25.03K |
Q3 2021 | share | Increase | +8.62% | 1.86K shares | 329K | $149.41 | 23.46K |
Q2 2021 | share | Increase | +10.07% | 1.97K shares | 424K | $146.18 | 21.59K |
Q1 2021 | share | Decrease | -1.65% | -330 shares | -183K | $138.55 | 19.62K |
Q4 2020 | share | Decrease | -5.82% | -1.23K shares | 22K | $144.11 | 19.95K |
Q3 2020 | share | Decrease | -0.84% | -180 shares | 111K | $133.74 | 21.18K |
Q2 2020 | share | Decrease | -1.00% | -216 shares | 234K | $126.69 | 21.36K |
Q1 2020 | share | Decrease | -2.59% | -574 shares | -436K | $114.15 | 21.58K |
Q4 2019 | share | Increase | +0.62% | 136 shares | 9K | $129.01 | 22.15K |
Q3 2019 | share | Increase | +18.39% | 3.42K shares | 580K | $128.51 | 22.02K |
Q2 2019 | share | Increase | +1.57% | 287 shares | 195K | $122.06 | 18.60K |
Q1 2019 | share | Increase | +13.11% | 2.12K shares | 457K | $113.25 | 18.31K |
Q4 2018 | share | Increase | +1.24% | 199 shares | 0 | $101.29 | 16.19K |
Q3 2018 | share | Increase | +11.89% | 1.7K shares | 232K | $101.69 | 15.99K |
Q2 2018 | share | Decrease | -5.19% | -782 shares | -90K | $98.22 | 14.29K |
Q1 2018 | share | Decrease | -2.67% | -413 shares | -212K | $97.57 | 15.07K |
Q4 2017 | share | Increase | +1.00% | 154 shares | 108K | $106.41 | 15.48K |
Q3 2017 | share | Increase | +4.51% | 661 shares | 38K | $98.19 | 15.33K |
Q2 2017 | share | Increase | +1.42% | 205 shares | 94K | $101.07 | 14.67K |
Q1 2017 | share | Increase | +13.91% | 1.76K shares | 288K | $97.22 | 14.46K |
Q4 2016 | share | Increase | 0.00% | 12.7K shares | 1.32M | $90.32 | 12.7K |