STONEBRIDGE CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$9.30M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -5.12% | -3.07K shares | -706K | $163.26 | 56.99K |
| Q2 2022 | share | Decrease | -5.73% | -3.65K shares | -654K | $166.66 | 60.07K |
| Q1 2022 | share | Decrease | -0.04% | -25 shares | -408K | $167.38 | 63.72K |
| Q4 2021 | share | Decrease | -2.45% | -1.60K shares | 1.24M | $172.67 | 63.74K |
| Q3 2021 | share | Decrease | -0.31% | -200 shares | 117K | $149.41 | 65.34K |
| Q2 2021 | share | 0.00% | 0 shares | 439K | $146.18 | 65.54K | |
| Q1 2021 | share | Increase | +1.55% | 1K shares | -300K | $138.55 | 65.54K |
| Q4 2020 | share | 0.00% | 0 shares | 626K | $144.11 | 64.54K | |
| Q3 2020 | share | Increase | +5.60% | 3.42K shares | 856K | $133.74 | 64.54K |
| Q2 2020 | share | Decrease | -1.05% | -650 shares | 671K | $126.69 | 61.12K |
| Q1 2020 | share | Increase | +0.32% | 200 shares | -996K | $114.15 | 61.77K |
| Q4 2019 | share | Decrease | -0.48% | -300 shares | -67K | $129.01 | 61.57K |
| Q3 2019 | share | Decrease | -8.62% | -5.83K shares | -397K | $128.51 | 61.87K |
| Q2 2019 | share | Decrease | -2.24% | -1.55K shares | 391K | $122.06 | 67.71K |
| Q1 2019 | share | Decrease | -0.14% | -100 shares | 825K | $113.25 | 69.26K |
| Q4 2018 | share | Increase | +0.54% | 375 shares | -50K | $101.29 | 69.36K |
| Q3 2018 | share | Decrease | -0.28% | -193 shares | 135K | $101.69 | 68.98K |
| Q2 2018 | share | Decrease | -3.10% | -2.21K shares | -222K | $98.22 | 69.17K |
| Q1 2018 | share | Decrease | -0.52% | -376 shares | -624K | $97.57 | 71.38K |
| Q4 2017 | share | Decrease | -2.75% | -2.02K shares | 201K | $106.41 | 71.76K |
| Q3 2017 | share | Increase | +0.14% | 102 shares | -287K | $98.19 | 73.79K |
| Q2 2017 | share | Decrease | -0.41% | -300 shares | 234K | $101.07 | 73.69K |
| Q1 2017 | share | Decrease | -4.82% | -3.74K shares | 142K | $97.22 | 73.99K |
| Q4 2016 | share | Decrease | -0.00% | -3 shares | -322K | $90.32 | 77.73K |
| Q3 2016 | share | Increase | +0.26% | 201 shares | 241K | $93.19 | 77.74K |
| Q2 2016 | share | Decrease | -2.87% | -2.29K shares | 34K | $90.13 | 77.54K |
| Q1 2016 | share | Decrease | -2.17% | -1.77K shares | 27K | $86.54 | 79.83K |