SUMMIT TRAIL ADVISORS, LLC – PepsiCo, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
SUMMIT TRAIL 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 | Increase | +5.97% | 565 shares | 60K | $163.26 | 10.02K |
| Q2 2022 | share | Increase | +137.88% | 5.48K shares | 911K | $166.66 | 9.45K |
| Q1 2022 | share | Increase | +9.35% | 340 shares | 30K | $167.38 | 3.97K |
| Q4 2021 | share | Increase | +8.76% | 293 shares | 132K | $172.67 | 3.63K |
| Q3 2021 | share | Increase | +9.32% | 285 shares | 50K | $149.41 | 3.34K |
| Q2 2021 | share | Increase | +0.89% | 27 shares | 24K | $146.18 | 3.05K |
| Q1 2021 | share | Decrease | -13.40% | -469 shares | -94K | $138.55 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 523K | $144.11 | 3.5K |
| Q3 2020 | share | Decrease | -100.00% | -3.49K shares | -462K | $133.74 | 0 |
| Q2 2020 | share | Decrease | -8.51% | -325 shares | 3K | $126.69 | 3.49K |
| Q1 2020 | share | Increase | 0.00% | 3.82K shares | 459K | $114.15 | 3.82K |
| Q4 2019 | share | Decrease | -100.00% | -3.09K shares | -424K | $129.01 | 0 |
| Q3 2019 | share | Increase | +9.90% | 279 shares | 55K | $128.51 | 3.09K |
| Q2 2019 | share | Increase | +2.18% | 60 shares | 31K | $122.06 | 2.81K |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 338K | $113.25 | 2.75K |
| Q2 2018 | share | Decrease | -100.00% | -10.90K shares | -807K | $98.22 | 0 |
| Q1 2018 | share | Increase | +9.34% | 931 shares | -398K | $97.57 | 10.90K |
| Q4 2017 | share | Increase | 0.00% | 9.97K shares | 1.20M | $106.41 | 9.97K |