PROVIDENCE CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.28M
portfolio value
PROVIDENCE CAPITAL 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 | +3.75% | 950 shares | 69K | $163.26 | 26.26K |
| Q2 2022 | share | Increase | +4.98% | 1.2K shares | 182K | $166.66 | 25.31K |
| Q1 2022 | share | Increase | +3176.63% | 23.38K shares | 3.90M | $167.38 | 24.11K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $172.67 | 736 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $149.41 | 736 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $146.18 | 736 | |
| Q1 2021 | share | Decrease | -12.49% | -105 shares | -21K | $138.55 | 736 |
| Q4 2020 | share | Decrease | -96.63% | -24.1K shares | -3.33M | $144.11 | 841 |
| Q3 2020 | share | Increase | +0.08% | 20 shares | 161K | $133.74 | 24.94K |
| Q2 2020 | share | Increase | +30.24% | 5.78K shares | 998K | $126.69 | 24.92K |
| Q1 2020 | share | Increase | +2194.24% | 18.3K shares | 2.18M | $114.15 | 19.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 834 | |
| Q3 2019 | share | Increase | +6.51% | 51 shares | 11K | $128.51 | 834 |
| Q2 2019 | share | Increase | +1.03% | 8 shares | 8K | $122.06 | 783 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $101.29 | 729 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $101.69 | 729 | |
| Q2 2018 | share | Decrease | -35.71% | -405 shares | -45K | $98.22 | 729 |
| Q1 2018 | share | Decrease | -0.09% | -1 shares | -12K | $97.57 | 1.13K |
| Q4 2017 | share | Increase | 0.00% | 1.13K shares | 136K | $106.41 | 1.13K |