CENTERPOINT ADVISORS, LLC – PepsiCo, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$293,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | -6K | $163.26 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $172.67 | 1.79K | |
| Q3 2021 | share | Decrease | -3.60% | -67 shares | -6K | $149.41 | 1.79K |
| Q2 2021 | share | Increase | +241.65% | 1.31K shares | 199K | $146.18 | 1.86K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $138.55 | 545 | |
| Q4 2020 | share | Decrease | -15.50% | -100 shares | -8K | $144.11 | 545 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $133.74 | 645 | |
| Q2 2020 | share | Decrease | -27.12% | -240 shares | -21K | $126.69 | 645 |
| Q1 2020 | share | Decrease | -8.67% | -84 shares | -26K | $114.15 | 885 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 969 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $128.51 | 969 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $122.06 | 969 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $113.25 | 969 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $101.29 | 969 | |
| Q3 2018 | share | Decrease | -10.94% | -119 shares | -10K | $101.69 | 969 |
| Q2 2018 | share | Decrease | -10.75% | -131 shares | -15K | $98.22 | 1.08K |
| Q1 2018 | share | Increase | +45.99% | 384 shares | 33K | $97.57 | 1.21K |
| Q4 2017 | share | Increase | 0.00% | 835 shares | 100K | $106.41 | 835 |