ADDISON ADVISORS LLC – PepsiCo, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.12M
portfolio value
ADDISON 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 | +35.05% | 1.78K shares | 274K | $163.26 | 6.88K |
| Q2 2022 | share | Decrease | -5.10% | -274 shares | -49K | $166.66 | 5.09K |
| Q1 2022 | share | Increase | +30.00% | 1.24K shares | 181K | $167.38 | 5.37K |
| Q4 2021 | share | Increase | +38.00% | 1.13K shares | 268K | $172.67 | 4.13K |
| Q3 2021 | share | Increase | +0.34% | 10 shares | 8K | $149.41 | 2.99K |
| Q2 2021 | share | Decrease | -20.46% | -768 shares | -115K | $146.18 | 2.98K |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 557K | $144.11 | 3.75K |