EXETER FINANCIAL, LLC – PepsiCo, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$4.00M
portfolio value
EXETER FINANCIAL, 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 | +0.31% | 75 shares | -72K | $163.26 | 24.51K |
| Q2 2022 | share | Increase | +0.95% | 230 shares | 22K | $166.66 | 24.44K |
| Q1 2022 | share | Increase | +0.49% | 119 shares | -144K | $167.38 | 24.21K |
| Q4 2021 | share | Increase | +0.21% | 51 shares | 580K | $172.67 | 24.09K |
| Q3 2021 | share | Increase | +0.35% | 85 shares | 49K | $149.41 | 24.04K |
| Q2 2021 | share | Increase | +2.78% | 649 shares | 270K | $146.18 | 23.95K |
| Q1 2021 | share | Increase | +3.11% | 702 shares | -55K | $138.55 | 23.30K |
| Q4 2020 | share | Increase | +0.79% | 177 shares | 244K | $144.11 | 22.60K |
| Q3 2020 | share | Increase | +0.68% | 152 shares | 162K | $133.74 | 22.42K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 270K | $126.69 | 22.27K |
| Q1 2020 | share | Increase | +0.41% | 90 shares | -357K | $114.15 | 22.28K |
| Q4 2019 | share | Decrease | -4.03% | -931 shares | -137K | $129.01 | 22.19K |
| Q3 2019 | share | Decrease | -0.46% | -107 shares | 124K | $128.51 | 23.12K |
| Q2 2019 | share | Increase | +0.63% | 145 shares | 217K | $122.06 | 23.22K |
| Q1 2019 | share | Decrease | -0.56% | -130 shares | 264K | $113.25 | 23.08K |
| Q4 2018 | share | Decrease | -1.90% | -450 shares | -81K | $101.29 | 23.21K |
| Q3 2018 | share | Increase | +1.18% | 276 shares | 100K | $101.69 | 23.66K |
| Q2 2018 | share | Increase | +23.23% | 4.40K shares | 474K | $98.22 | 23.38K |
| Q1 2018 | share | Increase | +2.53% | 469 shares | -148K | $97.57 | 18.97K |
| Q4 2017 | share | Increase | 0.00% | 18.51K shares | 2.22M | $106.41 | 18.51K |