VERDENCE CAPITAL ADVISORS LLC – PepsiCo, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.42M
portfolio value
VERDENCE CAPITAL 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 | +0.30% | 62 shares | -61K | $163.26 | 20.98K |
| Q2 2022 | share | Increase | +0.41% | 86 shares | -1K | $166.66 | 20.92K |
| Q1 2022 | share | Increase | +51.80% | 7.11K shares | 1.10M | $167.38 | 20.83K |
| Q4 2021 | share | Decrease | -17.87% | -2.98K shares | -130K | $172.67 | 13.72K |
| Q3 2021 | share | Decrease | -4.31% | -752 shares | -74K | $149.41 | 16.71K |
| Q2 2021 | share | Increase | +37.10% | 4.72K shares | 786K | $146.18 | 17.46K |
| Q1 2021 | share | Increase | +4.68% | 569 shares | -3K | $138.55 | 12.73K |
| Q4 2020 | share | Increase | +0.48% | 58 shares | 126K | $144.11 | 12.17K |
| Q3 2020 | share | Decrease | -5.22% | -667 shares | -11K | $133.74 | 12.11K |
| Q2 2020 | share | Increase | +17.20% | 1.87K shares | 380K | $126.69 | 12.77K |
| Q1 2020 | share | Increase | +0.85% | 92 shares | -168K | $114.15 | 10.90K |
| Q4 2019 | share | Decrease | -21.28% | -2.92K shares | -405K | $129.01 | 10.81K |
| Q3 2019 | share | Decrease | -2.01% | -282 shares | 45K | $128.51 | 13.73K |
| Q2 2019 | share | Decrease | -13.30% | -2.15K shares | -143K | $122.06 | 14.01K |
| Q1 2019 | share | Increase | +0.48% | 78 shares | 203K | $113.25 | 16.16K |
| Q4 2018 | share | Increase | +18.61% | 2.52K shares | 261K | $101.29 | 16.09K |
| Q3 2018 | share | Increase | +1.47% | 197 shares | 62K | $101.69 | 13.56K |
| Q2 2018 | share | Increase | +5.89% | 744 shares | 77K | $98.22 | 13.36K |
| Q1 2018 | share | Increase | +2.73% | 335 shares | -96K | $97.57 | 12.62K |
| Q4 2017 | share | Increase | 0.00% | 12.28K shares | 1.47M | $106.41 | 12.28K |