FRG FAMILY WEALTH ADVISORS LLC – PepsiCo, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$7.28M
portfolio value
FRG FAMILY WEALTH 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 | -152K | $163.26 | 44.64K | |
| Q2 2022 | share | Decrease | -0.13% | -59 shares | -42K | $166.66 | 44.64K |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $167.38 | 44.70K | |
| Q4 2021 | share | Decrease | -0.16% | -71 shares | 1.03M | $172.67 | 44.70K |
| Q3 2021 | share | Increase | +2.06% | 905 shares | 234K | $149.41 | 44.77K |
| Q2 2021 | share | Increase | +1.29% | 560 shares | 374K | $146.18 | 43.86K |
| Q1 2021 | share | Increase | +1.62% | 690 shares | -194K | $138.55 | 43.30K |
| Q4 2020 | share | Decrease | -0.35% | -150 shares | 392K | $144.11 | 42.61K |
| Q3 2020 | share | Increase | +0.84% | 357 shares | 319K | $133.74 | 42.76K |
| Q2 2020 | share | Increase | +6.64% | 2.64K shares | 833K | $126.69 | 42.41K |
| Q1 2020 | share | Increase | +3.33% | 1.28K shares | -485K | $114.15 | 39.77K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $129.01 | 38.49K | |
| Q3 2019 | share | Decrease | -0.70% | -270 shares | 194K | $128.51 | 38.49K |
| Q2 2019 | share | Increase | +1.67% | 635 shares | 411K | $122.06 | 38.76K |
| Q1 2019 | share | Increase | +6.45% | 2.31K shares | 715K | $113.25 | 38.12K |
| Q4 2018 | share | Increase | +14.55% | 4.55K shares | 461K | $101.29 | 35.81K |
| Q3 2018 | share | Increase | +14.31% | 3.91K shares | 518K | $101.69 | 31.26K |
| Q2 2018 | share | Increase | +3.79% | 1K shares | 102K | $98.22 | 27.35K |
| Q1 2018 | share | Decrease | -1.64% | -440 shares | -337K | $97.57 | 26.35K |
| Q4 2017 | share | Increase | +5.84% | 1.47K shares | 392K | $106.41 | 26.79K |
| Q3 2017 | share | Increase | +4.23% | 1.02K shares | 16K | $98.19 | 25.31K |
| Q2 2017 | share | Decrease | -0.70% | -170 shares | 62K | $101.07 | 24.28K |
| Q1 2017 | share | Increase | +2.75% | 655 shares | 253K | $97.22 | 24.45K |
| Q4 2016 | share | Increase | +4.78% | 1.08K shares | 19K | $90.32 | 23.8K |
| Q3 2016 | share | Increase | +1.34% | 300 shares | 96K | $93.19 | 22.71K |
| Q2 2016 | share | Increase | +3.66% | 791 shares | 154K | $90.13 | 22.41K |
| Q1 2016 | share | Decrease | -10.83% | -2.62K shares | -202K | $86.54 | 21.62K |