SOUND INCOME STRATEGIES, LLC – PepsiCo, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$714,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +8.43% | 340 shares | 41K | $163.26 | 4.37K |
Q2 2022 | share | Decrease | -0.02% | -1 shares | -3K | $166.66 | 4.03K |
Q1 2022 | share | Increase | +2.02% | 80 shares | -11K | $167.38 | 4.03K |
Q4 2021 | share | Increase | +0.23% | 9 shares | 93K | $172.67 | 3.95K |
Q3 2021 | share | Increase | +0.53% | 21 shares | 12K | $149.41 | 3.94K |
Q2 2021 | share | Increase | +1.19% | 46 shares | 33.17K | $146.18 | 3.92K |
Q1 2021 | share | Increase | +4.53% | 168 shares | -1.17K | $138.55 | 3.88K |
Q4 2020 | share | 0.00% | 0 shares | 36K | $144.11 | 3.71K | |
Q3 2020 | share | Increase | +3.63% | 130 shares | 40K | $133.74 | 3.71K |
Q2 2020 | share | Decrease | -1.05% | -38 shares | 39K | $126.69 | 3.58K |
Q1 2020 | share | Increase | +29.10% | 816 shares | 52K | $114.15 | 3.62K |
Q4 2019 | share | Increase | +0.79% | 22 shares | 2K | $129.01 | 2.80K |
Q3 2019 | share | 0.00% | 0 shares | 16K | $128.51 | 2.78K | |
Q2 2019 | share | Increase | +356.81% | 2.17K shares | 290K | $122.06 | 2.78K |
Q1 2019 | share | Increase | +2.01% | 12 shares | 9K | $113.25 | 609 |
Q4 2018 | share | Increase | +50.76% | 201 shares | 22K | $101.29 | 597 |
Q3 2018 | share | Increase | +3.94% | 15 shares | 3K | $101.69 | 396 |
Q2 2018 | share | Decrease | -1.30% | -5 shares | -1K | $98.22 | 381 |
Q1 2018 | share | Decrease | -7.21% | -30 shares | -5K | $97.57 | 386 |
Q4 2017 | share | Increase | 0.00% | 416 shares | 47K | $106.41 | 416 |