DETALUS ADVISORS, LLC – PepsiCo, Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.84M
portfolio value
DETALUS 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 | Decrease | -1.06% | -121 shares | -59K | $163.26 | 11.28K |
| Q2 2022 | share | Increase | +2.78% | 308 shares | 44K | $166.66 | 11.40K |
| Q1 2022 | share | Decrease | -3.82% | -441 shares | -147K | $167.38 | 11.09K |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $172.67 | 11.53K | |
| Q3 2021 | share | Decrease | -2.34% | -276 shares | -16K | $149.41 | 11.53K |
| Q2 2021 | share | Increase | +2.99% | 343 shares | 128K | $146.18 | 11.81K |
| Q1 2021 | share | Decrease | -5.64% | -686 shares | -180K | $138.55 | 11.47K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $144.11 | 12.15K | |
| Q3 2020 | share | Increase | +4.96% | 574 shares | 153K | $133.74 | 12.15K |
| Q2 2020 | share | Increase | +0.73% | 84 shares | 151K | $126.69 | 11.58K |
| Q1 2020 | share | Increase | +0.83% | 95 shares | -178K | $114.15 | 11.49K |
| Q4 2019 | share | Increase | 0.00% | 11.40K shares | 1.55M | $129.01 | 11.40K |