OLD PORT ADVISORS – PepsiCo, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.24M
portfolio value
OLD PORT ADVISORS 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 | Decrease | -0.93% | -70 shares | -35K | $163.26 | 7.47K |
| Q2 2022 | share | Increase | +3.06% | 224 shares | 32K | $166.66 | 7.54K |
| Q1 2022 | share | Decrease | -2.13% | -159 shares | -57K | $167.38 | 7.31K |
| Q4 2021 | share | Decrease | -0.13% | -10 shares | 140K | $172.67 | 7.47K |
| Q3 2021 | share | Decrease | -3.29% | -255 shares | -37K | $149.41 | 7.48K |
| Q2 2021 | share | Decrease | -8.77% | -744 shares | -4K | $146.18 | 7.74K |
| Q1 2021 | share | Decrease | -6.92% | -631 shares | -114K | $138.55 | 8.48K |
| Q4 2020 | share | Decrease | -0.88% | -81 shares | 40K | $144.11 | 9.11K |
| Q3 2020 | share | Decrease | -5.55% | -541 shares | -13K | $133.74 | 9.19K |
| Q2 2020 | share | Decrease | -0.39% | -38 shares | 114K | $126.69 | 9.74K |
| Q1 2020 | share | Decrease | -1.66% | -165 shares | -180K | $114.15 | 9.77K |
| Q4 2019 | share | Increase | +0.40% | 40 shares | -35K | $129.01 | 9.94K |
| Q3 2019 | share | Decrease | -0.47% | -47 shares | 56K | $128.51 | 9.90K |
| Q2 2019 | share | Decrease | -1.46% | -147 shares | 96K | $122.06 | 9.95K |
| Q1 2019 | share | Increase | +0.81% | 81 shares | 136K | $113.25 | 10.09K |
| Q4 2018 | share | Decrease | -5.19% | -548 shares | -49K | $101.29 | 10.01K |
| Q2 2018 | share | Increase | 0.00% | 10.56K shares | 1.15M | $98.22 | 10.56K |