CAPITAL ADVISORS INC/OK – PepsiCo, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$293.76M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.20% | 3.52K shares | 6.68M | $163.26 | 1.72M |
| Q2 2022 | share | Decrease | -2.97% | -52.70K shares | -10.06M | $166.66 | 1.72M |
| Q1 2022 | share | Increase | +0.24% | 4.16K shares | -10.51M | $167.38 | 1.77M |
| Q4 2021 | share | Increase | +0.85% | 14.94K shares | 43.51M | $172.67 | 1.77M |
| Q3 2021 | share | Increase | +0.76% | 13.29K shares | 5.90M | $149.41 | 1.75M |
| Q2 2021 | share | Increase | +1.09% | 18.79K shares | 14.37M | $146.18 | 1.74M |
| Q1 2021 | share | Increase | +1.28% | 21.70K shares | -8.59M | $138.55 | 1.72M |
| Q4 2020 | share | Increase | +0.81% | 13.72K shares | 18.41M | $144.11 | 1.70M |
| Q3 2020 | share | Increase | +0.33% | 5.5K shares | 5.37M | $133.74 | 1.68M |
| Q2 2020 | share | Increase | +0.58% | 9.72K shares | 27.69M | $126.69 | 1.68M |
| Q1 2020 | share | Increase | +1.21% | 19.93K shares | -25.00M | $114.15 | 1.67M |
| Q4 2019 | share | Decrease | -0.18% | -3.02K shares | 8.76M | $129.01 | 1.65M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $128.51 | 1.65M | |
| Q2 2019 | share | Increase | +5.90% | 92.33K shares | 25.52M | $122.06 | 1.65M |
| Q1 2019 | share | Increase | +753.57% | 1.38M shares | 171.44M | $113.25 | 1.56M |
| Q4 2018 | share | Increase | +10.73% | 17.76K shares | 1.74M | $101.29 | 183.25K |
| Q3 2018 | share | Increase | +2.25% | 3.64K shares | 882K | $101.69 | 165.48K |
| Q2 2018 | share | Increase | +16.10% | 22.44K shares | 2.40M | $98.22 | 161.84K |
| Q1 2018 | share | Increase | +1.10% | 1.51K shares | -1.32M | $97.57 | 139.40K |
| Q4 2017 | share | Increase | +0.41% | 568 shares | 1.23M | $106.41 | 137.88K |
| Q3 2017 | share | Increase | +8.32% | 10.54K shares | 661K | $98.19 | 137.32K |
| Q2 2017 | share | Decrease | -0.77% | -979 shares | 351K | $101.07 | 126.77K |
| Q1 2017 | share | Increase | +4.37% | 5.35K shares | 1.48M | $97.22 | 127.75K |
| Q4 2016 | share | Increase | +31.61% | 29.39K shares | 2.69M | $90.32 | 122.39K |
| Q3 2016 | share | Decrease | -16.49% | -18.36K shares | -1.68M | $93.19 | 92.99K |
| Q2 2016 | share | Increase | +1.27% | 1.4K shares | 528.77K | $90.13 | 111.36K |
| Q1 2016 | share | Decrease | -2.87% | -3.24K shares | -43.00K | $86.54 | 109.96K |