CONTINUUM ADVISORY, LLC – PepsiCo, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.21M
portfolio value
CONTINUUM ADVISORY, 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 | -16.69% | -1.49K shares | -274K | $163.26 | 7.44K |
| Q2 2022 | share | Increase | +19.84% | 1.48K shares | 209K | $166.66 | 8.93K |
| Q1 2022 | share | Increase | +51.16% | 2.52K shares | 424K | $167.38 | 7.45K |
| Q4 2021 | share | Increase | +2.79% | 134 shares | 135K | $172.67 | 4.93K |
| Q3 2021 | share | Decrease | -0.19% | -9 shares | 9K | $149.41 | 4.8K |
| Q2 2021 | share | Increase | 0.00% | 4.80K shares | 713K | $146.18 | 4.80K |
| Q1 2019 | share | Decrease | -100.00% | -2.86K shares | -317K | $113.25 | 0 |
| Q4 2018 | share | Increase | +13.26% | 336 shares | 37K | $101.29 | 2.86K |
| Q3 2018 | share | Increase | +11.39% | 259 shares | 32K | $101.69 | 2.53K |
| Q2 2018 | share | Increase | 0.00% | 2.27K shares | 248K | $98.22 | 2.27K |
| Q1 2018 | share | Decrease | -100.00% | -3.42K shares | -410K | $97.57 | 0 |
| Q4 2017 | share | Increase | +1.97% | 66 shares | 36K | $106.41 | 3.42K |
| Q3 2017 | share | Increase | +7.70% | 240 shares | 14K | $98.19 | 3.35K |
| Q2 2017 | share | Decrease | -4.04% | -131 shares | -3K | $101.07 | 3.11K |
| Q1 2017 | share | Increase | 0.00% | 3.24K shares | 363K | $97.22 | 3.24K |