BALLAST ADVISORS LLC – PepsiCo, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$509,000
portfolio value
BALLAST 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 | -0.38% | -12 shares | -12K | $163.26 | 3.11K |
| Q2 2022 | share | Increase | +0.39% | 12 shares | -1K | $166.66 | 3.12K |
| Q1 2022 | share | Decrease | -0.86% | -27 shares | -24K | $167.38 | 3.11K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $172.67 | 3.14K | |
| Q3 2021 | share | Decrease | -0.44% | -14 shares | 5K | $149.41 | 3.14K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $146.18 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $138.55 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $144.11 | 3.15K | |
| Q3 2020 | share | Decrease | -0.94% | -30 shares | 16K | $133.74 | 3.15K |
| Q2 2020 | share | Increase | +0.25% | 8 shares | 40K | $126.69 | 3.18K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $114.15 | 3.17K | |
| Q4 2019 | share | Increase | 0.00% | 3.17K shares | 434K | $129.01 | 3.17K |