FLAGSHIP HARBOR ADVISORS, LLC – PepsiCo, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.07M
portfolio value
FLAGSHIP HARBOR 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 | +1.59% | 198 shares | -10K | $163.26 | 12.69K |
| Q2 2022 | share | Decrease | -0.21% | -26 shares | -13K | $166.66 | 12.49K |
| Q1 2022 | share | Decrease | -2.96% | -382 shares | -146K | $167.38 | 12.51K |
| Q4 2021 | share | Increase | +7.19% | 865 shares | 458K | $172.67 | 12.9K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 12.03K | |
| Q2 2021 | share | Increase | +3.91% | 453 shares | 145K | $146.18 | 12.03K |
| Q1 2021 | share | Increase | +0.28% | 32 shares | -75K | $138.55 | 11.58K |
| Q4 2020 | share | Increase | +0.26% | 30 shares | 117K | $144.11 | 11.55K |
| Q3 2020 | share | Decrease | -15.20% | -2.06K shares | -200K | $133.74 | 11.52K |
| Q2 2020 | share | Increase | +36.93% | 3.66K shares | 605K | $126.69 | 13.58K |
| Q1 2020 | share | Increase | +0.47% | 46 shares | -159K | $114.15 | 9.92K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 9.87K | |
| Q3 2019 | share | Increase | +0.68% | 67 shares | 67K | $128.51 | 9.87K |
| Q2 2019 | share | Decrease | -3.64% | -370 shares | 39K | $122.06 | 9.80K |
| Q1 2019 | share | Decrease | -0.28% | -29 shares | 120K | $113.25 | 10.17K |
| Q4 2018 | share | Decrease | -21.16% | -2.74K shares | -306K | $101.29 | 10.20K |
| Q3 2018 | share | Increase | +3.25% | 407 shares | 68K | $101.69 | 12.94K |
| Q2 2018 | share | Increase | +15.20% | 1.65K shares | 204K | $98.22 | 12.54K |
| Q1 2018 | share | Increase | +31.10% | 2.58K shares | 181K | $97.57 | 10.88K |
| Q4 2017 | share | Increase | +8.82% | 673 shares | 137K | $106.41 | 8.30K |
| Q3 2017 | share | Decrease | -1.11% | -86 shares | -36K | $98.19 | 7.63K |
| Q2 2017 | share | Increase | +0.44% | 34 shares | 20K | $101.07 | 7.71K |
| Q1 2017 | share | Increase | +21.03% | 1.33K shares | 203K | $97.22 | 7.68K |
| Q4 2016 | share | Increase | 0.00% | 6.34K shares | 656K | $90.32 | 6.34K |