AFFINITY CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$334,000
portfolio value
AFFINITY 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 | 0.00% | 0 shares | -7K | $163.26 | 2.04K | |
| Q2 2022 | share | Decrease | -0.10% | -2 shares | -1K | $166.66 | 2.04K |
| Q1 2022 | share | Decrease | -1.11% | -23 shares | -17K | $167.38 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $172.67 | 2.06K | |
| Q3 2021 | share | Increase | +13.74% | 250 shares | 41K | $149.41 | 2.06K |
| Q2 2021 | share | Increase | +2.83% | 50 shares | 20K | $146.18 | 1.81K |
| Q1 2021 | share | Decrease | -6.35% | -120 shares | -30K | $138.55 | 1.76K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $144.11 | 1.88K | |
| Q3 2020 | share | Increase | +1.07% | 20 shares | 15K | $133.74 | 1.88K |
| Q2 2020 | share | Decrease | -0.27% | -5 shares | -11K | $126.69 | 1.86K |
| Q1 2020 | share | Decrease | -14.97% | -330 shares | -43K | $114.15 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 2.20K shares | 301K | $129.01 | 2.20K |