LAKE STREET ADVISORS GROUP, LLC – PepsiCo, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.82M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -0.23% | -53 shares | -89K | $163.26 | 23.43K |
| Q2 2022 | share | Increase | +5.94% | 1.31K shares | 204K | $166.66 | 23.48K |
| Q1 2022 | share | Increase | +4.92% | 1.03K shares | 40K | $167.38 | 22.16K |
| Q4 2021 | share | Increase | +65.35% | 8.35K shares | 1.74M | $172.67 | 21.12K |
| Q3 2021 | share | Increase | +63.03% | 4.94K shares | 707K | $149.41 | 12.77K |
| Q2 2021 | share | Decrease | -4.23% | -346 shares | 57K | $146.18 | 7.83K |
| Q1 2021 | share | Increase | +3.27% | 259 shares | -17K | $138.55 | 8.18K |
| Q4 2020 | share | Increase | +2.39% | 185 shares | 102K | $144.11 | 7.92K |
| Q3 2020 | share | Increase | +0.08% | 6 shares | 50K | $133.74 | 7.73K |
| Q2 2020 | share | Increase | +4.36% | 323 shares | 133K | $126.69 | 7.73K |
| Q1 2020 | share | Increase | +26.43% | 1.54K shares | 89K | $114.15 | 7.41K |
| Q4 2019 | share | Increase | +5.30% | 295 shares | 71K | $129.01 | 5.86K |
| Q3 2019 | share | Increase | +3.42% | 184 shares | 24K | $128.51 | 5.56K |
| Q2 2019 | share | Decrease | -6.27% | -360 shares | 2K | $122.06 | 5.38K |
| Q1 2019 | share | Decrease | -1.05% | -61 shares | 63K | $113.25 | 5.74K |
| Q4 2018 | share | Increase | +35.05% | 1.50K shares | 161K | $101.29 | 5.80K |
| Q3 2018 | share | Decrease | -37.03% | -2.52K shares | -263K | $101.69 | 4.29K |
| Q2 2018 | share | Decrease | -13.54% | -1.06K shares | -118K | $98.22 | 6.82K |
| Q1 2018 | share | Decrease | -7.46% | -636 shares | -162K | $97.57 | 7.89K |
| Q4 2017 | share | Increase | 0.00% | 8.52K shares | 1.02M | $106.41 | 8.52K |