ALLIED INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$7.49M
portfolio value
ALLIED INVESTMENT 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 | +1.80% | 811 shares | -20K | $163.26 | 45.88K |
| Q2 2022 | share | Increase | +1.02% | 456 shares | 44K | $166.66 | 45.07K |
| Q1 2022 | share | Increase | +6.45% | 2.70K shares | 186K | $167.38 | 44.61K |
| Q4 2021 | share | Increase | +2.62% | 1.07K shares | 1.13M | $172.67 | 41.91K |
| Q3 2021 | share | Decrease | -0.04% | -16 shares | 89K | $149.41 | 40.84K |
| Q2 2021 | share | Increase | +7.20% | 2.74K shares | 663K | $146.18 | 40.85K |
| Q1 2021 | share | Increase | +5.06% | 1.83K shares | 11K | $138.55 | 38.11K |
| Q4 2020 | share | Increase | +3.05% | 1.07K shares | 501K | $144.11 | 36.27K |
| Q3 2020 | share | Increase | +0.57% | 199 shares | 249K | $133.74 | 35.20K |
| Q2 2020 | share | Increase | +1.55% | 535 shares | 490K | $126.69 | 35.00K |
| Q1 2020 | share | Increase | +1.71% | 580 shares | -492K | $114.15 | 34.47K |
| Q4 2019 | share | Increase | +2.00% | 665 shares | 77K | $129.01 | 33.89K |
| Q3 2019 | share | Increase | +1.33% | 435 shares | 255K | $128.51 | 33.22K |
| Q2 2019 | share | Increase | +1.03% | 333 shares | 322K | $122.06 | 32.79K |
| Q1 2019 | share | Increase | +5.80% | 1.78K shares | 589K | $113.25 | 32.45K |
| Q4 2018 | share | Increase | +7.14% | 2.04K shares | 188K | $101.29 | 30.67K |
| Q3 2018 | share | Increase | +9.47% | 2.47K shares | 353K | $101.69 | 28.63K |
| Q2 2018 | share | Increase | +8.23% | 1.99K shares | 210K | $98.22 | 26.15K |
| Q1 2018 | share | Increase | 0.00% | 24.16K shares | 2.63M | $97.57 | 24.16K |