STEWARD PARTNERS INVESTMENT ADVISORY, LLC – PepsiCo, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$22.73M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +30.44% | 32.5K shares | 4.94M | $163.26 | 139.26K |
| Q2 2022 | share | Increase | +11.85% | 11.31K shares | 1.81M | $166.66 | 106.76K |
| Q1 2022 | share | Increase | +2.43% | 2.26K shares | -211K | $167.38 | 95.45K |
| Q4 2021 | share | Increase | +2.99% | 2.70K shares | 2.57M | $172.67 | 93.19K |
| Q3 2021 | share | Increase | +2.45% | 2.16K shares | 524K | $149.41 | 90.48K |
| Q2 2021 | share | Decrease | -20.92% | -23.35K shares | -2.71M | $146.18 | 88.32K |
| Q1 2021 | share | Increase | +26.63% | 23.48K shares | 2.71M | $138.55 | 111.67K |
| Q4 2020 | share | Decrease | -4.07% | -3.74K shares | 337K | $144.11 | 88.19K |
| Q3 2020 | share | Increase | +15.65% | 12.44K shares | 2.22M | $133.74 | 91.93K |
| Q2 2020 | share | Increase | +11.24% | 8.03K shares | 1.93M | $126.69 | 79.49K |
| Q1 2020 | share | Increase | +1.11% | 782 shares | -1.07M | $114.15 | 71.45K |
| Q4 2019 | share | Increase | +0.11% | 80 shares | -19K | $129.01 | 70.67K |
| Q3 2019 | share | Increase | +5.19% | 3.48K shares | 878K | $128.51 | 70.59K |
| Q2 2019 | share | Increase | +6.65% | 4.18K shares | 1.08M | $122.06 | 67.11K |
| Q1 2019 | share | Decrease | -14.15% | -10.37K shares | -386K | $113.25 | 62.93K |
| Q4 2018 | share | Increase | +22.92% | 13.66K shares | 1.43M | $101.29 | 73.30K |
| Q3 2018 | share | Increase | +7.25% | 4.03K shares | 613K | $101.69 | 59.63K |
| Q2 2018 | share | Increase | +11.44% | 5.70K shares | 608K | $98.22 | 55.60K |
| Q1 2018 | share | Increase | +4.11% | 1.97K shares | -301K | $97.57 | 49.89K |
| Q4 2017 | share | Decrease | -10.48% | -5.61K shares | -218K | $106.41 | 47.92K |
| Q3 2017 | share | Increase | +7.19% | 3.59K shares | 197K | $98.19 | 53.53K |
| Q2 2017 | share | Increase | +190.49% | 32.75K shares | 3.84M | $101.07 | 49.94K |
| Q1 2017 | share | Increase | 0.00% | 17.19K shares | 1.92M | $97.22 | 17.19K |