SIMON QUICK ADVISORS, LLC – PepsiCo, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$248,000
portfolio value
SIMON QUICK 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 | +7.19% | 102 shares | 0 | $163.26 | 1.52K |
| Q2 2022 | share | Increase | +581.73% | 1.21K shares | 213K | $166.66 | 1.41K |
| Q1 2022 | share | Decrease | -43.94% | -163 shares | -29K | $167.38 | 208 |
| Q4 2021 | share | Decrease | -25.05% | -124 shares | -10K | $172.67 | 371 |
| Q3 2021 | share | Increase | +16.20% | 69 shares | 11K | $149.41 | 495 |
| Q2 2021 | share | Decrease | -31.84% | -199 shares | -25K | $146.18 | 426 |
| Q1 2021 | share | Increase | +164.83% | 389 shares | 53K | $138.55 | 625 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $144.11 | 236 | |
| Q3 2020 | share | Increase | +42.17% | 70 shares | 11K | $133.74 | 236 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $126.69 | 166 | |
| Q1 2020 | share | Decrease | -50.74% | -171 shares | -26K | $114.15 | 166 |
| Q4 2019 | share | Increase | 0.00% | 337 shares | 46K | $129.01 | 337 |
| Q3 2019 | share | Decrease | -9.50% | -23 shares | -1.73K | $128.51 | 219 |
| Q2 2019 | share | Increase | +45.78% | 76 shares | 11.73K | $122.06 | 242 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $113.25 | 166 | |
| Q4 2018 | share | Decrease | -14.87% | -29 shares | -4K | $101.29 | 166 |
| Q3 2018 | share | Decrease | -27.24% | -73 shares | -7K | $101.69 | 195 |
| Q2 2018 | share | Decrease | -13.83% | -43 shares | -5K | $98.22 | 268 |
| Q1 2018 | share | Decrease | -54.60% | -374 shares | -48K | $97.57 | 311 |
| Q4 2017 | share | Decrease | -81.06% | -2.93K shares | -321K | $106.41 | 685 |
| Q3 2017 | share | Increase | +442.94% | 2.95K shares | 326K | $98.19 | 3.61K |
| Q2 2017 | share | Decrease | -77.60% | -2.30K shares | -256K | $101.07 | 666 |
| Q1 2017 | share | Decrease | -30.97% | -1.33K shares | -118K | $97.22 | 2.97K |
| Q4 2016 | share | Increase | 0.00% | 4.30K shares | 451K | $90.32 | 4.30K |