PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – PepsiCo, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$721,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +6.69% | 277 shares | 31K | $163.26 | 4.41K |
| Q2 2022 | share | Decrease | -59.21% | -6.01K shares | -1.00M | $166.66 | 4.14K |
| Q1 2022 | share | Decrease | -6.54% | -711 shares | -188K | $167.38 | 10.15K |
| Q4 2021 | share | Increase | +1.55% | 166 shares | 278K | $172.67 | 10.86K |
| Q3 2021 | share | Increase | +0.72% | 77 shares | 35K | $149.41 | 10.69K |
| Q2 2021 | share | Increase | +16.64% | 1.51K shares | 286K | $146.18 | 10.62K |
| Q1 2021 | share | Decrease | -4.38% | -417 shares | -124K | $138.55 | 9.10K |
| Q4 2020 | share | Increase | +26.43% | 1.99K shares | 368K | $144.11 | 9.52K |
| Q3 2020 | share | Increase | +3.23% | 236 shares | 79K | $133.74 | 7.53K |
| Q2 2020 | share | Decrease | -1.39% | -103 shares | 76K | $126.69 | 7.29K |
| Q1 2020 | share | Increase | +35.27% | 1.92K shares | 141K | $114.15 | 7.39K |
| Q4 2019 | share | Increase | +11.07% | 545 shares | 73K | $129.01 | 5.47K |
| Q3 2019 | share | Increase | +5.08% | 238 shares | 54K | $128.51 | 4.92K |
| Q2 2019 | share | Increase | +12.89% | 535 shares | 112K | $122.06 | 4.68K |
| Q1 2019 | share | Increase | +76.46% | 1.79K shares | 249K | $113.25 | 4.15K |
| Q4 2018 | share | Increase | +110.28% | 1.23K shares | 135K | $101.29 | 2.35K |
| Q3 2018 | share | Increase | +196.03% | 741 shares | 84K | $101.69 | 1.11K |
| Q2 2018 | share | Decrease | -70.83% | -918 shares | -98K | $98.22 | 378 |
| Q1 2018 | share | Increase | +0.08% | 1 shares | -13K | $97.57 | 1.29K |
| Q4 2017 | share | Increase | +3.68% | 46 shares | 15K | $106.41 | 1.29K |
| Q3 2017 | share | Increase | +3.14% | 38 shares | -1K | $98.19 | 1.24K |
| Q2 2017 | share | Increase | +5.86% | 67 shares | 10K | $101.07 | 1.21K |
| Q1 2017 | share | Decrease | -5.53% | -67 shares | 3K | $97.22 | 1.14K |
| Q4 2016 | share | Increase | 0.00% | 1.21K shares | 125K | $90.32 | 1.21K |