TFG ADVISERS LLC – PepsiCo, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$2.76M
portfolio value
TFG ADVISERS 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 | +3.67% | 599 shares | 42K | $163.26 | 16.94K |
| Q2 2022 | share | Increase | +3.05% | 483 shares | 69K | $166.66 | 16.34K |
| Q1 2022 | share | Decrease | -0.53% | -84 shares | -115K | $167.38 | 15.86K |
| Q4 2021 | share | Decrease | -1.59% | -257 shares | 333K | $172.67 | 15.94K |
| Q3 2021 | share | Increase | +0.20% | 32 shares | 41K | $149.41 | 16.20K |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | 107K | $146.18 | 16.16K |
| Q1 2021 | share | Increase | +3.72% | 581 shares | -24K | $138.55 | 16.17K |
| Q4 2020 | share | Increase | +0.28% | 44 shares | 158K | $144.11 | 15.59K |
| Q3 2020 | share | Decrease | -0.42% | -66 shares | 90K | $133.74 | 15.55K |
| Q2 2020 | share | Increase | +3.05% | 463 shares | 245K | $126.69 | 15.62K |
| Q1 2020 | share | Increase | +1.37% | 205 shares | -223K | $114.15 | 15.15K |
| Q4 2019 | share | Increase | +0.49% | 73 shares | 3K | $129.01 | 14.95K |
| Q3 2019 | share | Increase | +1.10% | 162 shares | 111K | $128.51 | 14.87K |
| Q2 2019 | share | Increase | +1.28% | 186 shares | 149K | $122.06 | 14.71K |
| Q1 2019 | share | Increase | +1.27% | 182 shares | 195K | $113.25 | 14.53K |
| Q4 2018 | share | Increase | 0.00% | 14.34K shares | 1.58M | $101.29 | 14.34K |