ELLSWORTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.77M
portfolio value
ELLSWORTH 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 | Decrease | -2.34% | -260 shares | -80K | $163.26 | 10.86K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -98K | $166.66 | 11.12K |
| Q1 2022 | share | Increase | +1.97% | 215 shares | 57K | $167.38 | 11.12K |
| Q4 2021 | share | Increase | +3.03% | 321 shares | 303K | $172.67 | 10.90K |
| Q3 2021 | share | Increase | +2.52% | 260 shares | 62K | $149.41 | 10.58K |
| Q2 2021 | share | Decrease | -54.60% | -12.41K shares | -1.68M | $146.18 | 10.32K |
| Q1 2021 | share | Increase | +9.56% | 1.98K shares | 138K | $138.55 | 22.74K |
| Q4 2020 | share | Increase | +14.54% | 2.63K shares | 567K | $144.11 | 20.76K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 115K | $133.74 | 18.12K |
| Q2 2020 | share | Increase | 0.00% | 18.12K shares | 2.39M | $126.69 | 18.12K |