TRANSCEND CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.22M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +3.93% | 978 shares | 74K | $163.26 | 25.88K |
| Q2 2022 | share | Decrease | -0.80% | -200 shares | -51K | $166.66 | 24.90K |
| Q1 2022 | share | Increase | +5.22% | 1.24K shares | 57K | $167.38 | 25.10K |
| Q4 2021 | share | Increase | +2.00% | 468 shares | 375K | $172.67 | 23.85K |
| Q3 2021 | share | Decrease | -11.63% | -3.07K shares | -156K | $149.41 | 23.39K |
| Q2 2021 | share | Increase | +41.95% | 7.82K shares | 1.28M | $146.18 | 26.47K |
| Q1 2021 | share | Decrease | -3.39% | -655 shares | -226K | $138.55 | 18.64K |
| Q4 2020 | share | Increase | +48.54% | 6.30K shares | 1.06M | $144.11 | 19.30K |
| Q3 2020 | share | Increase | +2.74% | 346 shares | 128K | $133.74 | 12.99K |
| Q2 2020 | share | Decrease | -30.53% | -5.55K shares | -526K | $126.69 | 12.64K |
| Q1 2020 | share | Increase | +0.09% | 17 shares | -287K | $114.15 | 18.20K |
| Q4 2019 | share | Increase | 0.00% | 18.19K shares | 2.48M | $129.01 | 18.19K |