PETTINGA FINANCIAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$262,000
portfolio value
PETTINGA FINANCIAL 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 | -5K | $163.26 | 1.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.60K | |
| Q1 2022 | share | Decrease | -0.25% | -4 shares | -11K | $167.38 | 1.60K |
| Q4 2021 | share | Decrease | -14.60% | -275 shares | -4K | $172.67 | 1.60K |
| Q3 2021 | share | Decrease | -2.08% | -40 shares | -2K | $149.41 | 1.88K |
| Q2 2021 | share | Decrease | -5.27% | -107 shares | -2K | $146.18 | 1.92K |
| Q1 2021 | share | Decrease | -7.94% | -175 shares | -40K | $138.55 | 2.03K |
| Q4 2020 | share | Decrease | -2.13% | -48 shares | 15K | $144.11 | 2.20K |
| Q3 2020 | share | Decrease | -7.40% | -180 shares | -10K | $133.74 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $126.69 | 2.43K | |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -40K | $114.15 | 2.43K |
| Q4 2019 | share | Decrease | -0.98% | -24 shares | -5K | $129.01 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $128.51 | 2.45K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 21K | $122.06 | 2.45K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 30K | $113.25 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 271K | $101.29 | 2.45K |