PROCYON ADVISORS, LLC – PepsiCo, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$3.23M
portfolio value
PROCYON 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 | +2.89% | 556 shares | 25K | $163.26 | 19.81K |
| Q2 2022 | share | Decrease | -3.15% | -627 shares | -119K | $166.66 | 19.26K |
| Q1 2022 | share | Decrease | -5.72% | -1.20K shares | -335K | $167.38 | 19.88K |
| Q4 2021 | share | Decrease | -7.58% | -1.73K shares | 231K | $172.67 | 21.09K |
| Q3 2021 | share | Decrease | -3.07% | -724 shares | -56K | $149.41 | 22.82K |
| Q2 2021 | share | Increase | +63.86% | 9.17K shares | 1.45M | $146.18 | 23.54K |
| Q1 2021 | share | Increase | +2.82% | 394 shares | -40K | $138.55 | 14.37K |
| Q4 2020 | share | Increase | +12.70% | 1.57K shares | 354K | $144.11 | 13.97K |
| Q3 2020 | share | Increase | +1.49% | 182 shares | 103K | $133.74 | 12.40K |
| Q2 2020 | share | Decrease | -4.76% | -611 shares | 75K | $126.69 | 12.22K |
| Q1 2020 | share | Increase | +70.24% | 5.29K shares | 511K | $114.15 | 12.83K |
| Q4 2019 | share | Increase | 0.00% | 7.53K shares | 1.03M | $129.01 | 7.53K |