GLADSTONE INSTITUTIONAL ADVISORY LLC – PepsiCo, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.47M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +54.44% | 9.66K shares | 1.51M | $163.26 | 27.42K |
| Q2 2022 | share | Decrease | -31.25% | -8.07K shares | -1.36M | $166.66 | 17.75K |
| Q1 2022 | share | Increase | +144.91% | 15.28K shares | 2.49M | $167.38 | 25.82K |
| Q4 2021 | share | Increase | +2.83% | 290 shares | 290K | $172.67 | 10.54K |
| Q3 2021 | share | Increase | +18.12% | 1.57K shares | 256K | $149.41 | 10.25K |
| Q2 2021 | share | Increase | +23.94% | 1.67K shares | 295K | $146.18 | 8.68K |
| Q1 2021 | share | Increase | +226.42% | 4.85K shares | 673K | $138.55 | 7.00K |
| Q4 2020 | share | Decrease | -7.06% | -163 shares | -2K | $144.11 | 2.14K |
| Q3 2020 | share | Increase | +11.49% | 238 shares | 46K | $133.74 | 2.30K |
| Q2 2020 | share | Decrease | -36.18% | -1.17K shares | -116K | $126.69 | 2.07K |
| Q1 2020 | share | Decrease | -9.43% | -338 shares | -99K | $114.15 | 3.24K |
| Q4 2019 | share | Decrease | -13.45% | -557 shares | -79K | $129.01 | 3.58K |
| Q3 2019 | share | Increase | +5.16% | 203 shares | 52K | $128.51 | 4.14K |
| Q2 2019 | share | Increase | +115.37% | 2.10K shares | 292K | $122.06 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 224K | $113.25 | 1.82K |