SUMMIT PLACE FINANCIAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$784,000
portfolio value
SUMMIT PLACE FINANCIAL 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 | 0.00% | 0 shares | -17K | $163.26 | 4.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $167.38 | 4.80K | |
| Q4 2021 | share | Decrease | -17.93% | -1.05K shares | -46K | $172.67 | 4.80K |
| Q3 2021 | share | Decrease | -18.74% | -1.35K shares | -187K | $149.41 | 5.85K |
| Q2 2021 | share | Decrease | -3.97% | -298 shares | 7K | $146.18 | 7.20K |
| Q1 2021 | share | Decrease | -45.84% | -6.35K shares | -993K | $138.55 | 7.50K |
| Q4 2020 | share | Increase | +4.64% | 614 shares | 219K | $144.11 | 13.85K |
| Q3 2020 | share | Decrease | -0.94% | -125 shares | 67K | $133.74 | 13.23K |
| Q2 2020 | share | Increase | +10.78% | 1.3K shares | 319K | $126.69 | 13.36K |
| Q1 2020 | share | Decrease | -3.60% | -450 shares | -261K | $114.15 | 12.06K |
| Q4 2019 | share | Increase | 0.00% | 12.51K shares | 1.71M | $129.01 | 12.51K |