ORION PORTFOLIO SOLUTIONS, LLC – PepsiCo, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.97M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +12.70% | 2.05K shares | 281K | $163.26 | 18.24K |
| Q2 2022 | share | Decrease | -1.03% | -169 shares | -40K | $166.66 | 16.19K |
| Q1 2022 | share | Decrease | -0.94% | -155 shares | -131K | $167.38 | 16.36K |
| Q4 2021 | share | Increase | +1.52% | 248 shares | 422K | $172.67 | 16.51K |
| Q3 2021 | share | Increase | +11.49% | 1.67K shares | 285K | $149.41 | 16.26K |
| Q2 2021 | share | Increase | +3.15% | 446 shares | 161K | $146.18 | 14.59K |
| Q1 2021 | share | Increase | +44.17% | 4.33K shares | 546K | $138.55 | 14.14K |
| Q4 2020 | share | Increase | +1.02% | 99 shares | 109K | $144.11 | 9.81K |
| Q3 2020 | share | Increase | +0.08% | 8 shares | 63K | $133.74 | 9.71K |
| Q2 2020 | share | Decrease | -4.42% | -449 shares | 64K | $126.69 | 9.70K |
| Q1 2020 | share | Increase | +7.54% | 712 shares | -71K | $114.15 | 10.15K |
| Q4 2019 | share | Increase | 0.00% | 9.44K shares | 1.29M | $129.01 | 9.44K |