KOVACK ADVISORS, INC. – PepsiCo, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.85M
portfolio value
KOVACK ADVISORS, INC. 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 | -21.40% | -3.09K shares | -555K | $163.26 | 11.37K |
| Q2 2022 | share | Decrease | -4.70% | -714 shares | -129K | $166.66 | 14.47K |
| Q1 2022 | share | Increase | +0.87% | 131 shares | -74K | $167.38 | 15.18K |
| Q4 2021 | share | Increase | +2.58% | 378 shares | 407K | $172.67 | 15.05K |
| Q3 2021 | share | Increase | +34.06% | 3.72K shares | 586K | $149.41 | 14.67K |
| Q2 2021 | share | Decrease | -1.44% | -160 shares | 51K | $146.18 | 10.94K |
| Q1 2021 | share | Decrease | -22.31% | -3.18K shares | -549K | $138.55 | 11.10K |
| Q4 2020 | share | Decrease | -2.60% | -381 shares | 86K | $144.11 | 14.29K |
| Q3 2020 | share | Increase | +2.04% | 293 shares | 131K | $133.74 | 14.67K |
| Q2 2020 | share | Decrease | -8.95% | -1.41K shares | 6K | $126.69 | 14.38K |
| Q1 2020 | share | Decrease | -6.92% | -1.17K shares | -423K | $114.15 | 15.79K |
| Q4 2019 | share | Increase | +10.28% | 1.58K shares | 210K | $129.01 | 16.97K |
| Q3 2019 | share | Increase | +1.13% | 172 shares | 114K | $128.51 | 15.39K |
| Q2 2019 | share | Increase | +9.37% | 1.30K shares | 291K | $122.06 | 15.22K |
| Q1 2019 | share | Decrease | -4.29% | -623 shares | 99K | $113.25 | 13.91K |
| Q4 2018 | share | Increase | +0.76% | 110 shares | -7K | $101.29 | 14.53K |
| Q3 2018 | share | Decrease | -9.22% | -1.46K shares | -118K | $101.69 | 14.42K |
| Q2 2018 | share | Increase | +151.03% | 9.56K shares | 1.04M | $98.22 | 15.89K |
| Q1 2018 | share | Increase | +44.47% | 1.94K shares | 165K | $97.57 | 6.33K |
| Q4 2017 | share | Increase | +24.41% | 860 shares | 133K | $106.41 | 4.38K |
| Q3 2017 | share | Decrease | -9.83% | -384 shares | -58K | $98.19 | 3.52K |
| Q2 2017 | share | Increase | +9.90% | 352 shares | 53K | $101.07 | 3.90K |
| Q1 2017 | share | Decrease | -36.69% | -2.06K shares | -190K | $97.22 | 3.55K |
| Q1 2017 | put | Decrease | -100.00% | -7 shares | -1K | $97.22 | 0 |
| Q4 2016 | share | Increase | +29.53% | 1.28K shares | 116K | $90.32 | 5.61K |
| Q4 2016 | put | 0.00% | 0 shares | 0 | $90.32 | 7 | |
| Q3 2016 | put | Increase | 0.00% | 7 shares | 1K | $93.19 | 7 |
| Q3 2016 | share | Increase | +16.75% | 622 shares | 79K | $93.19 | 4.33K |
| Q2 2016 | share | Increase | +11.60% | 386 shares | 52K | $90.13 | 3.71K |
| Q1 2016 | share | Increase | +2.88% | 93 shares | 18K | $86.54 | 3.32K |