LEVEL FOUR ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.59M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -21.80% | -2.72K shares | -487K | $163.26 | 9.77K |
| Q2 2022 | share | Decrease | -2.08% | -265 shares | -54K | $166.66 | 12.49K |
| Q1 2022 | share | Increase | +30.43% | 2.97K shares | 437K | $167.38 | 12.76K |
| Q4 2021 | share | Increase | +41.84% | 2.88K shares | 662K | $172.67 | 9.78K |
| Q3 2021 | share | Increase | +0.82% | 56 shares | 23K | $149.41 | 6.89K |
| Q2 2021 | share | Decrease | -19.30% | -1.63K shares | -185K | $146.18 | 6.84K |
| Q1 2021 | share | Decrease | -38.31% | -5.26K shares | -839K | $138.55 | 8.47K |
| Q4 2020 | share | Decrease | -18.70% | -3.16K shares | -305K | $144.11 | 13.74K |
| Q3 2020 | share | Decrease | -0.51% | -86 shares | 96K | $133.74 | 16.90K |
| Q2 2020 | share | Increase | +6.95% | 1.10K shares | 340K | $126.69 | 16.98K |
| Q1 2020 | share | Decrease | -0.84% | -135 shares | -4.76M | $114.15 | 15.88K |
| Q4 2019 | share | Increase | +8.88% | 1.30K shares | 4.65M | $129.01 | 16.01K |
| Q3 2019 | share | Decrease | -5.36% | -834 shares | -21K | $128.51 | 14.71K |
| Q2 2019 | share | Increase | +1.28% | 196 shares | 157K | $122.06 | 15.54K |
| Q1 2019 | share | Decrease | -4.24% | -680 shares | 110K | $113.25 | 15.35K |
| Q4 2018 | share | Decrease | -53.32% | -18.30K shares | -2.06M | $101.29 | 16.03K |
| Q3 2018 | share | Increase | +0.53% | 181 shares | 121K | $101.69 | 34.33K |
| Q2 2018 | share | Increase | +226.12% | 23.68K shares | 2.57M | $98.22 | 34.15K |
| Q1 2018 | share | Decrease | -0.32% | -34 shares | -117K | $97.57 | 10.47K |
| Q4 2017 | share | Decrease | -2.16% | -232 shares | 63K | $106.41 | 10.50K |
| Q3 2017 | share | Decrease | -14.25% | -1.78K shares | -205K | $98.19 | 10.74K |
| Q2 2017 | share | Decrease | -2.85% | -367 shares | -41K | $101.07 | 12.52K |
| Q1 2017 | share | Decrease | -2.41% | -319 shares | 61K | $97.22 | 12.89K |
| Q4 2016 | share | Increase | 0.00% | 13.21K shares | 1.38M | $90.32 | 13.21K |