ANCHOR CAPITAL ADVISORS LLC – PepsiCo, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$21.64M
portfolio value
ANCHOR CAPITAL 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 | -5.23% | -7.30K shares | -1.66M | $163.26 | 132.55K |
| Q2 2022 | share | Decrease | -9.55% | -14.76K shares | -2.57M | $166.66 | 139.86K |
| Q1 2022 | share | Decrease | -0.65% | -1.01K shares | -1.15M | $167.38 | 154.62K |
| Q4 2021 | share | Decrease | -2.86% | -4.58K shares | 2.93M | $172.67 | 155.64K |
| Q3 2021 | share | Increase | +1.37% | 2.17K shares | 680K | $149.41 | 160.22K |
| Q2 2021 | share | Increase | +1.81% | 2.80K shares | 1.45M | $146.18 | 158.05K |
| Q1 2021 | share | Increase | +10.09% | 14.23K shares | 1.04M | $138.55 | 155.24K |
| Q4 2020 | share | Increase | +14.43% | 17.78K shares | 3.83M | $144.11 | 141.01K |
| Q3 2020 | share | Decrease | -0.45% | -557 shares | 708K | $133.74 | 123.22K |
| Q2 2020 | share | Increase | +3.56% | 4.25K shares | 2.01M | $126.69 | 123.78K |
| Q1 2020 | share | Increase | +35.49% | 31.31K shares | 2.29M | $114.15 | 119.52K |
| Q4 2019 | share | Increase | +23.53% | 16.80K shares | 2.26M | $129.01 | 88.21K |
| Q3 2019 | share | Increase | +0.18% | 126 shares | 443K | $128.51 | 71.41K |
| Q2 2019 | share | Decrease | -2.78% | -2.03K shares | 362K | $122.06 | 71.28K |
| Q1 2019 | share | Decrease | -16.26% | -14.23K shares | -688K | $113.25 | 73.32K |
| Q4 2018 | share | Decrease | -0.23% | -201 shares | -138K | $101.29 | 87.56K |
| Q3 2018 | share | Decrease | -6.37% | -5.97K shares | -393K | $101.69 | 87.76K |
| Q2 2018 | share | Increase | +11.50% | 9.66K shares | 1.02M | $98.22 | 93.73K |
| Q1 2018 | share | Increase | +0.57% | 479 shares | -848K | $97.57 | 84.06K |
| Q4 2017 | share | Decrease | -0.24% | -201 shares | 688K | $106.41 | 83.58K |
| Q3 2017 | share | Increase | +1.25% | 1.03K shares | -221K | $98.19 | 83.78K |
| Q2 2017 | share | Decrease | -4.98% | -4.33K shares | -185K | $101.07 | 82.75K |
| Q1 2017 | share | Increase | +6.22% | 5.09K shares | 1.16M | $97.22 | 87.09K |
| Q4 2016 | share | Increase | +31.11% | 19.45K shares | 1.77M | $90.32 | 81.99K |
| Q3 2016 | share | Decrease | -44.65% | -50.43K shares | -5.16M | $93.19 | 62.53K |
| Q2 2016 | share | Decrease | -19.77% | -27.83K shares | -2.46M | $90.13 | 112.97K |
| Q1 2016 | share | Decrease | -2.05% | -2.95K shares | 66K | $86.54 | 140.80K |