CARY STREET PARTNERS INVESTMENT ADVISORY LLC – PepsiCo, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$7.98M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +5.36% | 2.48K shares | 248K | $163.26 | 48.88K |
| Q2 2022 | share | Increase | +512.78% | 38.82K shares | 6.46M | $166.66 | 46.4K |
| Q1 2022 | share | Decrease | -8.64% | -716 shares | -173K | $167.38 | 7.57K |
| Q4 2021 | share | Increase | +28.66% | 1.84K shares | 471K | $172.67 | 8.28K |
| Q3 2021 | share | Increase | +3.84% | 238 shares | 50K | $149.41 | 6.44K |
| Q2 2021 | share | Increase | 0.00% | 6.20K shares | 919K | $146.18 | 6.20K |
| Q1 2021 | share | Decrease | -83.77% | -29.61K shares | -4.43M | $138.55 | 5.73K |
| Q4 2020 | share | Increase | +221.22% | 24.34K shares | 3.71M | $144.11 | 35.35K |
| Q3 2020 | share | Increase | +451.68% | 9.01K shares | 1.26M | $133.74 | 11.00K |
| Q2 2020 | share | Increase | +16.67% | 285 shares | 58K | $126.69 | 1.99K |
| Q1 2020 | share | Decrease | -38.24% | -1.05K shares | -173K | $114.15 | 1.71K |
| Q4 2019 | share | Increase | +49.68% | 919 shares | 174K | $129.01 | 2.76K |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 204K | $101.29 | 1.85K |