STERLING INVESTMENT ADVISORS, LTD. – PepsiCo, Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$2.25M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +0.05% | 7 shares | -46K | $163.26 | 13.79K |
Q2 2022 | share | Increase | +0.04% | 6 shares | -9K | $166.66 | 13.78K |
Q1 2022 | share | Decrease | -0.32% | -44 shares | -95K | $167.38 | 13.77K |
Q4 2021 | share | Decrease | -0.58% | -80 shares | 310K | $172.67 | 13.82K |
Q3 2021 | share | Increase | +0.32% | 44 shares | 38K | $149.41 | 13.90K |
Q2 2021 | share | Decrease | -0.30% | -42 shares | 87K | $146.18 | 13.85K |
Q1 2021 | share | Increase | +0.05% | 7 shares | -94K | $138.55 | 13.89K |
Q4 2020 | share | Increase | +0.05% | 7 shares | 136K | $144.11 | 13.89K |
Q3 2020 | share | Decrease | -2.58% | -367 shares | 39K | $133.74 | 13.88K |
Q2 2020 | share | Increase | +0.05% | 7 shares | 175K | $126.69 | 14.25K |
Q1 2020 | share | Increase | +0.05% | 7 shares | -235K | $114.15 | 14.24K |
Q4 2019 | share | Decrease | -0.31% | -44 shares | -13K | $129.01 | 14.23K |
Q3 2019 | share | Increase | +2.17% | 304 shares | 125K | $128.51 | 14.28K |
Q2 2019 | share | Decrease | -4.74% | -695 shares | 35K | $122.06 | 13.97K |
Q1 2019 | share | Decrease | -0.30% | -44 shares | 172K | $113.25 | 14.67K |
Q4 2018 | share | Increase | +2.12% | 306 shares | 15K | $101.29 | 14.71K |
Q3 2018 | share | Increase | +0.23% | 33 shares | 46K | $101.69 | 14.41K |
Q2 2018 | share | Decrease | -1.37% | -200 shares | -26K | $98.22 | 14.37K |
Q1 2018 | share | 0.00% | 0 shares | -157K | $97.57 | 14.57K | |
Q4 2017 | share | Increase | +0.68% | 98 shares | 134K | $106.41 | 14.57K |
Q3 2017 | share | Decrease | -4.30% | -650 shares | -133K | $98.19 | 14.48K |
Q2 2017 | share | Decrease | -2.76% | -430 shares | 6K | $101.07 | 15.13K |
Q1 2017 | share | Increase | +0.32% | 50 shares | 118K | $97.22 | 15.56K |
Q4 2016 | share | Increase | 0.00% | 15.51K shares | 1.62M | $90.32 | 15.51K |