TCG ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$385,000
portfolio value
TCG ADVISORY SERVICES, 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 | +21.67% | 420 shares | 62K | $163.26 | 2.35K |
Q2 2022 | share | Increase | +0.88% | 17 shares | 1K | $166.66 | 1.93K |
Q1 2022 | share | Decrease | -4.85% | -98 shares | -29K | $167.38 | 1.92K |
Q4 2021 | share | Increase | +11.42% | 207 shares | 78K | $172.67 | 2.01K |
Q3 2021 | share | Decrease | -26.99% | -670 shares | -95K | $149.41 | 1.81K |
Q2 2021 | share | Decrease | -17.62% | -531 shares | -58K | $146.18 | 2.48K |
Q1 2021 | share | Increase | 0.00% | 3.01K shares | 426K | $138.55 | 3.01K |