CADENT CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$3.30M
portfolio value
CADENT CAPITAL 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 | Increase | +0.04% | 9 shares | -67K | $163.26 | 20.22K |
| Q2 2022 | share | Decrease | -0.16% | -33 shares | -20K | $166.66 | 20.21K |
| Q1 2022 | share | Increase | +0.64% | 129 shares | -106K | $167.38 | 20.24K |
| Q4 2021 | share | 0.00% | 0 shares | 469K | $172.67 | 20.11K | |
| Q3 2021 | share | Decrease | -16.23% | -3.89K shares | -533K | $149.41 | 20.11K |
| Q2 2021 | share | Increase | +0.03% | 8 shares | 163K | $146.18 | 24.01K |
| Q1 2021 | share | Increase | +0.06% | 14 shares | -163K | $138.55 | 24.01K |
| Q4 2020 | share | Increase | 0.00% | 23.99K shares | 3.55M | $144.11 | 23.99K |