VESTMARK ADVISORY SOLUTIONS, INC. – PepsiCo, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$8.17M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +27.95% | 10.93K shares | 1.65M | $163.26 | 50.06K |
| Q2 2022 | share | Increase | +49.07% | 12.87K shares | 2.12M | $166.66 | 39.12K |
| Q1 2022 | share | Increase | +7.56% | 1.84K shares | 154K | $167.38 | 26.24K |
| Q4 2021 | share | Increase | +0.91% | 219 shares | 601K | $172.67 | 24.40K |
| Q3 2021 | share | Increase | +20.46% | 4.10K shares | 663K | $149.41 | 24.18K |
| Q2 2021 | share | Increase | +4.65% | 892 shares | 261K | $146.18 | 20.07K |
| Q1 2021 | share | Increase | +9.17% | 1.61K shares | 108K | $138.55 | 19.18K |
| Q4 2020 | share | Increase | +5.18% | 866 shares | 290K | $144.11 | 17.57K |
| Q3 2020 | share | Decrease | -13.87% | -2.69K shares | -250K | $133.74 | 16.70K |
| Q2 2020 | share | Increase | +1.77% | 337 shares | 277K | $126.69 | 19.39K |
| Q1 2020 | share | Increase | +0.21% | 39 shares | -310K | $114.15 | 19.06K |
| Q4 2019 | share | Increase | +3.17% | 584 shares | 71K | $129.01 | 19.02K |
| Q3 2019 | share | Increase | +0.82% | 150 shares | 130K | $128.51 | 18.43K |
| Q2 2019 | share | Decrease | -25.52% | -6.26K shares | -611K | $122.06 | 18.28K |
| Q1 2019 | share | Increase | 0.00% | 24.55K shares | 3.00M | $113.25 | 24.55K |