KEYSTONE FINANCIAL GROUP – PepsiCo, Inc. Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$2.57M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -5.43% | -907 shares | -205K | $163.26 | 15.79K |
Q2 2022 | share | Increase | +0.18% | 30 shares | -7K | $166.66 | 16.69K |
Q1 2022 | share | Increase | +1.33% | 218 shares | -67K | $167.38 | 16.66K |
Q4 2021 | share | Decrease | -0.09% | -15 shares | 381K | $172.67 | 16.44K |
Q3 2021 | share | Increase | +0.23% | 38 shares | 42K | $149.41 | 16.46K |
Q2 2021 | share | Increase | +0.98% | 160 shares | 133K | $146.18 | 16.42K |
Q1 2021 | share | Increase | +0.46% | 74 shares | -100K | $138.55 | 16.26K |
Q4 2020 | share | Increase | +0.44% | 71 shares | 167K | $144.11 | 16.19K |
Q3 2020 | share | Increase | +1.63% | 258 shares | 136K | $133.74 | 16.12K |
Q2 2020 | share | Decrease | -0.27% | -43 shares | 188K | $126.69 | 15.86K |
Q1 2020 | share | Increase | +0.44% | 69 shares | -254K | $114.15 | 15.90K |
Q4 2019 | share | Decrease | -0.97% | -155 shares | -29K | $129.01 | 15.83K |
Q3 2019 | share | Decrease | -3.34% | -553 shares | 24K | $128.51 | 15.99K |
Q2 2019 | share | Decrease | -0.23% | -38 shares | 137K | $122.06 | 16.54K |
Q1 2019 | share | Increase | +64.29% | 6.48K shares | 917K | $113.25 | 16.58K |
Q4 2018 | share | Increase | +6.75% | 638 shares | 68K | $101.29 | 10.09K |
Q3 2018 | share | Increase | +111.17% | 4.97K shares | 556K | $101.69 | 9.45K |
Q2 2018 | share | Decrease | -11.10% | -559 shares | -48K | $98.22 | 4.47K |
Q1 2018 | share | Increase | +6.97% | 328 shares | -17K | $97.57 | 5.03K |
Q4 2017 | share | Increase | 0.00% | 4.70K shares | 556K | $106.41 | 4.70K |