PERENNIAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$858,000
portfolio value
PERENNIAL 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 | Decrease | -2.38% | -128 shares | -40K | $163.26 | 5.25K |
| Q2 2022 | share | Decrease | -0.97% | -53 shares | -12K | $166.66 | 5.38K |
| Q1 2022 | share | Increase | +11.98% | 582 shares | 66K | $167.38 | 5.43K |
| Q4 2021 | share | Increase | +25.99% | 1.00K shares | 264K | $172.67 | 4.85K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 3.85K | |
| Q2 2021 | share | Increase | +5.53% | 202 shares | 54K | $146.18 | 3.85K |
| Q1 2021 | share | Increase | +6.97% | 238 shares | 11K | $138.55 | 3.65K |
| Q4 2020 | share | Increase | +2.40% | 80 shares | 44K | $144.11 | 3.41K |
| Q3 2020 | share | Decrease | -1.19% | -40 shares | 16K | $133.74 | 3.33K |
| Q2 2020 | share | Increase | +0.42% | 14 shares | 94K | $126.69 | 3.37K |
| Q1 2020 | share | Increase | +10.02% | 306 shares | -66K | $114.15 | 3.36K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 3.05K | |
| Q3 2019 | share | Increase | +0.76% | 23 shares | 21K | $128.51 | 3.05K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $122.06 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $113.25 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $101.69 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.03K | |
| Q1 2018 | share | Decrease | -4.08% | -129 shares | -48K | $97.57 | 3.03K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $106.41 | 3.16K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $98.19 | 3.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $101.07 | 3.16K | |
| Q1 2017 | share | Decrease | -5.95% | -200 shares | 2K | $97.22 | 3.16K |
| Q4 2016 | share | Increase | 0.00% | 3.36K shares | 352K | $90.32 | 3.36K |