BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – PepsiCo, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.90M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Increase | +3.24% | 366 shares | -72K | $163.26 | 11.66K |
| Q2 2022 | share | Increase | +3.41% | 373 shares | 148K | $166.66 | 11.30K |
| Q1 2022 | share | Increase | +1.34% | 144 shares | -44K | $167.38 | 10.92K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $172.67 | 10.78K | |
| Q3 2021 | share | Decrease | -0.13% | -14 shares | 22K | $149.41 | 10.78K |
| Q2 2021 | share | Increase | +15.14% | 1.42K shares | 273K | $146.18 | 10.79K |
| Q1 2021 | share | Increase | +52.39% | 3.22K shares | 414K | $138.55 | 9.37K |
| Q4 2020 | share | Increase | +2.67% | 160 shares | 82K | $144.11 | 6.15K |
| Q3 2020 | share | Increase | +12.33% | 658 shares | 125K | $133.74 | 5.99K |
| Q2 2020 | share | Increase | +163.12% | 3.30K shares | 462K | $126.69 | 5.33K |
| Q1 2020 | share | Increase | +2.74% | 54 shares | -39K | $114.15 | 2.02K |
| Q4 2019 | share | Increase | +8.94% | 162 shares | 35K | $129.01 | 1.97K |
| Q3 2019 | share | Increase | +9.03% | 150 shares | 30K | $128.51 | 1.81K |
| Q2 2019 | share | Decrease | -1.60% | -27 shares | 12K | $122.06 | 1.66K |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 206K | $113.25 | 1.68K |
| Q3 2018 | share | Decrease | -100.00% | -906 shares | -99K | $101.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 906 shares | 99K | $98.22 | 906 |