STRATOS WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.71M
portfolio value
STRATOS WEALTH 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 | -26.29% | -5.93K shares | -1.04M | $163.26 | 16.64K |
| Q2 2022 | share | Increase | +0.79% | 178 shares | 14K | $166.66 | 22.57K |
| Q1 2022 | share | Decrease | -2.48% | -570 shares | -241K | $167.38 | 22.39K |
| Q4 2021 | share | Increase | +1.32% | 300 shares | 580K | $172.67 | 22.96K |
| Q3 2021 | share | Increase | +26.33% | 4.72K shares | 751K | $149.41 | 22.66K |
| Q2 2021 | share | Increase | +1.05% | 186 shares | 147K | $146.18 | 17.94K |
| Q1 2021 | share | Increase | +15.88% | 2.43K shares | 239K | $138.55 | 17.75K |
| Q4 2020 | share | Increase | +87.93% | 7.17K shares | 1.14M | $144.11 | 15.32K |
| Q3 2020 | share | Increase | +5.20% | 403 shares | 105K | $133.74 | 8.15K |
| Q2 2020 | share | Increase | +106.64% | 4K shares | 574K | $126.69 | 7.75K |
| Q1 2020 | share | Increase | +24.83% | 746 shares | 40K | $114.15 | 3.75K |
| Q4 2019 | share | Decrease | -77.58% | -10.39K shares | -1.42M | $129.01 | 3.00K |
| Q3 2019 | share | Increase | +1.62% | 214 shares | 108K | $128.51 | 13.40K |
| Q2 2019 | share | Decrease | -0.17% | -23 shares | 110K | $122.06 | 13.18K |
| Q1 2019 | share | Increase | +2.21% | 286 shares | 191K | $113.25 | 13.21K |
| Q4 2018 | share | Increase | 0.00% | 12.92K shares | 1.42M | $101.29 | 12.92K |