NICOLET ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.58M
portfolio value
NICOLET ADVISORY SERVICES, 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 | Decrease | -0.04% | -4 shares | -84K | $163.26 | 9.76K |
| Q2 2022 | share | Increase | +1.56% | 150 shares | -1K | $166.66 | 9.76K |
| Q1 2022 | share | Increase | +7.49% | 670 shares | 111K | $167.38 | 9.61K |
| Q4 2021 | share | Decrease | -5.36% | -507 shares | 131K | $172.67 | 8.94K |
| Q3 2021 | share | Increase | +5.54% | 496 shares | 96K | $149.41 | 9.45K |
| Q2 2021 | share | Increase | +1.65% | 145 shares | 81K | $146.18 | 8.95K |
| Q1 2021 | share | Decrease | -7.38% | -702 shares | -165K | $138.55 | 8.81K |
| Q4 2020 | share | Increase | +6.91% | 615 shares | 178K | $144.11 | 9.51K |
| Q3 2020 | share | Decrease | -27.01% | -3.29K shares | -379K | $133.74 | 8.89K |
| Q2 2020 | share | Decrease | -1.58% | -196 shares | 124K | $126.69 | 12.19K |
| Q1 2020 | share | Increase | +15.37% | 1.65K shares | 21K | $114.15 | 12.38K |
| Q4 2019 | share | Increase | +20.85% | 1.85K shares | 249K | $129.01 | 10.73K |
| Q3 2019 | share | Increase | +3.76% | 322 shares | 95K | $128.51 | 8.88K |
| Q2 2019 | share | Increase | +4.45% | 365 shares | 118K | $122.06 | 8.56K |
| Q1 2019 | share | Increase | 0.00% | 8.19K shares | 1.00M | $113.25 | 8.19K |