CLARO ADVISORS LLC – PepsiCo, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$2.9M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $163.26 | 17.40K | |
| Q2 2022 | share | Increase | +11.05% | 1.73K shares | 178K | $166.66 | 17.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 15.66K | |
| Q4 2021 | share | Increase | +4.15% | 625 shares | 459K | $172.67 | 15.66K |
| Q3 2021 | share | Increase | +7.01% | 986 shares | 180K | $149.41 | 15.04K |
| Q2 2021 | share | Increase | +0.66% | 92 shares | 107K | $146.18 | 14.05K |
| Q1 2021 | share | Increase | +4.70% | 627 shares | -2K | $138.55 | 13.96K |
| Q4 2020 | share | Increase | +0.11% | 14 shares | 131K | $144.11 | 13.33K |
| Q3 2020 | share | Increase | +7.72% | 955 shares | 211K | $133.74 | 13.32K |
| Q2 2020 | share | Increase | +16.05% | 1.71K shares | 356K | $126.69 | 12.37K |
| Q1 2020 | share | Decrease | -1.01% | -109 shares | -192K | $114.15 | 10.65K |
| Q4 2019 | share | Increase | +2.43% | 255 shares | 31K | $129.01 | 10.76K |
| Q3 2019 | share | Increase | +3.40% | 346 shares | 108K | $128.51 | 10.51K |
| Q2 2019 | share | Increase | +10.47% | 964 shares | 205K | $122.06 | 10.16K |
| Q1 2019 | share | Increase | +8.28% | 704 shares | 178K | $113.25 | 9.20K |
| Q4 2018 | share | Increase | 0.00% | 8.49K shares | 950K | $101.29 | 8.49K |