ALERA INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$891,000
portfolio value
ALERA INVESTMENT 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 | Increase | +3.83% | 201 shares | 16K | $163.26 | 5.45K |
Q2 2022 | share | Increase | +1.88% | 97 shares | 12K | $166.66 | 5.25K |
Q1 2022 | share | Increase | 0.00% | 5.15K shares | 863K | $167.38 | 5.15K |
Q3 2020 | share | Decrease | -100.00% | -2.08K shares | -275K | $133.74 | 0 |
Q2 2020 | share | Increase | +21.19% | 364 shares | 69K | $126.69 | 2.08K |
Q1 2020 | share | Decrease | -0.12% | -2 shares | -29K | $114.15 | 1.71K |
Q4 2019 | share | Decrease | -33.69% | -874 shares | -121K | $129.01 | 1.72K |
Q3 2019 | share | Increase | +4.98% | 123 shares | 32K | $128.51 | 2.59K |
Q2 2019 | share | Increase | +3.52% | 84 shares | 31K | $122.06 | 2.47K |
Q1 2019 | share | Increase | +3.60% | 83 shares | 38K | $113.25 | 2.38K |
Q4 2018 | share | Increase | 0.00% | 2.30K shares | 255K | $101.29 | 2.30K |