PFG ADVISORS – PepsiCo, Inc. Transaction History
PFG ADVISORS portfolio value:
$3.68M
portfolio value
PFG ADVISORS 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 | Decrease | -3.16% | -736 shares | -199K | $163.26 | 22.55K |
Q2 2022 | share | Increase | +1.44% | 330 shares | 38K | $166.66 | 23.29K |
Q1 2022 | share | Increase | +6.96% | 1.49K shares | 115K | $167.38 | 22.96K |
Q4 2021 | share | Increase | +0.17% | 36 shares | 505K | $172.67 | 21.46K |
Q3 2021 | share | Decrease | -0.17% | -36 shares | 43K | $149.41 | 21.43K |
Q2 2021 | share | Decrease | -3.09% | -684 shares | 48K | $146.18 | 21.46K |
Q1 2021 | share | Increase | +786.83% | 19.65K shares | 2.76M | $138.55 | 22.15K |
Q4 2020 | share | Increase | +22.51% | 459 shares | 91K | $144.11 | 2.49K |
Q3 2020 | share | Decrease | -5.38% | -116 shares | -11K | $133.74 | 2.03K |
Q2 2020 | share | Decrease | -7.91% | -185 shares | -25K | $126.69 | 2.15K |
Q1 2020 | share | Increase | +41.65% | 688 shares | 92K | $114.15 | 2.34K |
Q4 2019 | share | Decrease | -15.24% | -297 shares | -46K | $129.01 | 1.65K |
Q3 2019 | share | Decrease | -2.74% | -55 shares | 6K | $128.51 | 1.94K |
Q2 2019 | share | Increase | +27.08% | 427 shares | 61K | $122.06 | 2.00K |
Q1 2019 | share | Increase | 0.00% | 1.57K shares | 202K | $113.25 | 1.57K |