GREAT VALLEY ADVISOR GROUP, INC. – PepsiCo, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.96M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Decrease | -2.29% | -998 shares | -312K | $163.26 | 42.65K |
| Q2 2022 | share | Increase | +4.81% | 2.00K shares | 239K | $166.66 | 43.65K |
| Q1 2022 | share | Increase | +0.88% | 364 shares | 104K | $167.38 | 41.65K |
| Q4 2021 | share | Increase | +27.05% | 8.79K shares | 2.04M | $172.67 | 41.28K |
| Q3 2021 | share | Increase | +0.19% | 62 shares | 148K | $149.41 | 32.49K |
| Q2 2021 | share | Decrease | -12.29% | -4.54K shares | -491K | $146.18 | 32.43K |
| Q1 2021 | share | Increase | +1.62% | 590 shares | -166K | $138.55 | 36.98K |
| Q4 2020 | share | Increase | +3.16% | 1.11K shares | 508K | $144.11 | 36.39K |
| Q3 2020 | share | Increase | +103.17% | 17.91K shares | 2.59M | $133.74 | 35.27K |
| Q2 2020 | share | Increase | +42.14% | 5.14K shares | 828K | $126.69 | 17.36K |
| Q1 2020 | share | Increase | +5.05% | 587 shares | -123K | $114.15 | 12.21K |
| Q4 2019 | share | Decrease | -3.04% | -365 shares | -54K | $129.01 | 11.62K |
| Q3 2019 | share | Increase | +10.39% | 1.12K shares | 219K | $128.51 | 11.99K |
| Q2 2019 | share | Decrease | -0.94% | -103 shares | 81K | $122.06 | 10.86K |
| Q1 2019 | share | Decrease | -1.06% | -117 shares | 119K | $113.25 | 10.96K |
| Q4 2018 | share | Increase | 0.00% | 11.08K shares | 1.22M | $101.29 | 11.08K |