ZHANG FINANCIAL LLC – PepsiCo, Inc. Transaction History
ZHANG FINANCIAL LLC portfolio value:
$2.78M
portfolio value
ZHANG FINANCIAL 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 | +2.38% | 397 shares | 8K | $163.26 | 17.08K |
Q2 2022 | share | Increase | +1.82% | 298 shares | 38K | $166.66 | 16.68K |
Q1 2022 | share | Increase | +5.34% | 830 shares | 41K | $167.38 | 16.38K |
Q4 2021 | share | Increase | +183.58% | 10.07K shares | 1.87M | $172.67 | 15.55K |
Q3 2021 | share | Increase | +0.05% | 3 shares | 13K | $149.41 | 5.48K |
Q2 2021 | share | Increase | +0.04% | 2 shares | 37K | $146.18 | 5.48K |
Q1 2021 | share | Increase | +17.52% | 817 shares | 83K | $138.55 | 5.48K |
Q4 2020 | share | Decrease | -13.73% | -742 shares | -57K | $144.11 | 4.66K |
Q3 2020 | share | Increase | +1.50% | 80 shares | 45K | $133.74 | 5.40K |
Q2 2020 | share | Increase | +0.04% | 2 shares | 65K | $126.69 | 5.32K |
Q1 2020 | share | Increase | +6.89% | 343 shares | -42K | $114.15 | 5.32K |
Q4 2019 | share | Decrease | -3.30% | -170 shares | -25K | $129.01 | 4.98K |
Q3 2019 | share | Increase | +0.04% | 2 shares | 31K | $128.51 | 5.15K |
Q2 2019 | share | Decrease | -0.08% | -4 shares | 43K | $122.06 | 5.14K |
Q1 2019 | share | Increase | +18.71% | 812 shares | 152K | $113.25 | 5.15K |
Q4 2018 | share | Decrease | -4.45% | -202 shares | -23K | $101.29 | 4.34K |
Q3 2018 | share | Increase | +0.73% | 33 shares | 9K | $101.69 | 4.54K |
Q2 2018 | share | Decrease | -1.29% | -59 shares | 5K | $98.22 | 4.51K |
Q1 2018 | share | Decrease | -12.84% | -673 shares | -130K | $97.57 | 4.56K |
Q4 2017 | share | Increase | +7.70% | 375 shares | 84K | $106.41 | 5.24K |
Q3 2017 | share | Increase | +4.42% | 206 shares | 2K | $98.19 | 4.86K |
Q2 2017 | share | Decrease | -11.08% | -581 shares | -86K | $101.07 | 4.66K |
Q1 2017 | share | Increase | +16.72% | 751 shares | 155K | $97.22 | 5.24K |
Q4 2016 | share | 0.00% | 0 shares | -24K | $90.32 | 4.49K | |
Q3 2016 | share | 0.00% | 0 shares | 12K | $93.19 | 4.49K | |
Q2 2016 | share | Decrease | -1.53% | -70 shares | 9K | $90.13 | 4.49K |
Q1 2016 | share | Decrease | -4.74% | -227 shares | -11K | $86.54 | 4.56K |