VALEO FINANCIAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$7.66M
portfolio value
VALEO FINANCIAL 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 | +2.19% | 1.59K shares | 106K | $163.26 | 74.34K |
| Q2 2022 | share | Decrease | -7.21% | -5.65K shares | -979K | $166.66 | 72.75K |
| Q1 2022 | share | Increase | +7.59% | 5.53K shares | 639K | $167.38 | 78.41K |
| Q4 2021 | share | Decrease | -0.77% | -563 shares | 972K | $172.67 | 72.87K |
| Q3 2021 | share | Increase | +2.06% | 1.48K shares | 322K | $149.41 | 73.44K |
| Q2 2021 | share | Increase | +1.60% | 1.13K shares | 459K | $146.18 | 71.95K |
| Q1 2021 | share | Increase | +0.58% | 407 shares | -236K | $138.55 | 70.82K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -69K | $144.11 | 0 |
| Q4 2020 | share | Increase | +80.56% | 31.41K shares | 980K | $144.11 | 70.41K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 69K | $133.74 | 500 |
| Q3 2020 | share | Decrease | -5.53% | -2.28K shares | -55K | $133.74 | 38.99K |
| Q2 2020 | share | Increase | +11.16% | 4.14K shares | 500K | $126.69 | 41.28K |
| Q1 2020 | share | Decrease | -10.82% | -4.50K shares | -732K | $114.15 | 37.13K |
| Q4 2019 | share | Decrease | -1.53% | -649 shares | -106K | $129.01 | 41.64K |
| Q3 2019 | share | Increase | +4.52% | 1.83K shares | 492K | $128.51 | 42.29K |
| Q2 2019 | share | Increase | +2.06% | 816 shares | 447K | $122.06 | 40.46K |
| Q1 2019 | share | Increase | +2.62% | 1.01K shares | 590K | $113.25 | 39.65K |
| Q4 2018 | share | Increase | +3.67% | 1.36K shares | 76K | $101.29 | 38.63K |
| Q3 2018 | share | Decrease | -1.42% | -537 shares | -80K | $101.69 | 37.27K |
| Q2 2018 | share | Increase | +23.18% | 7.11K shares | 923K | $98.22 | 37.80K |
| Q1 2018 | share | Increase | +11.63% | 3.19K shares | 53K | $97.57 | 30.69K |
| Q4 2017 | share | Increase | +17.02% | 3.99K shares | 679K | $106.41 | 27.49K |
| Q3 2017 | share | Increase | 0.00% | 23.49K shares | 2.61M | $98.19 | 23.49K |