CAMPBELL NEWMAN ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.54M
portfolio value
CAMPBELL NEWMAN ASSET 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 | 0.00% | 0 shares | -33K | $163.26 | 9.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 9.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $167.38 | 9.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $172.67 | 9.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $149.41 | 9.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $146.18 | 9.45K | |
| Q1 2021 | share | Decrease | -45.90% | -8.02K shares | -1.25M | $138.55 | 9.45K |
| Q4 2020 | share | Decrease | -22.30% | -5.01K shares | -526K | $144.11 | 17.47K |
| Q3 2020 | share | Decrease | -0.18% | -41 shares | 137K | $133.74 | 22.48K |
| Q2 2020 | share | Decrease | -0.04% | -8 shares | 273K | $126.69 | 22.53K |
| Q1 2020 | share | Increase | +0.67% | 149 shares | -353K | $114.15 | 22.53K |
| Q4 2019 | share | Decrease | -0.21% | -48 shares | -17K | $129.01 | 22.38K |
| Q3 2019 | share | Decrease | -0.08% | -18 shares | 132K | $128.51 | 22.43K |
| Q2 2019 | share | Decrease | -0.04% | -10 shares | 192K | $122.06 | 22.45K |
| Q1 2019 | share | Decrease | -1.04% | -236 shares | 245K | $113.25 | 22.46K |
| Q4 2018 | share | Decrease | -1.55% | -357 shares | -70K | $101.29 | 22.70K |
| Q3 2018 | share | Decrease | -0.20% | -47 shares | 63K | $101.69 | 23.05K |
| Q2 2018 | share | Decrease | -0.05% | -12 shares | -8K | $98.22 | 23.10K |
| Q1 2018 | share | 0.00% | 0 shares | -250K | $97.57 | 23.11K | |
| Q4 2017 | share | Decrease | -6.88% | -1.70K shares | 7K | $106.41 | 23.11K |
| Q3 2017 | share | Increase | +0.34% | 84 shares | -91K | $98.19 | 24.82K |
| Q2 2017 | share | Decrease | -0.10% | -24 shares | 87K | $101.07 | 24.74K |
| Q1 2017 | share | Decrease | -6.44% | -1.70K shares | 0 | $97.22 | 24.76K |
| Q4 2016 | share | Decrease | -12.84% | -3.89K shares | -533K | $90.32 | 26.46K |
| Q3 2016 | share | Decrease | -6.63% | -2.15K shares | -142K | $93.19 | 30.36K |
| Q2 2016 | share | Increase | +38.23% | 8.99K shares | 1.03M | $90.13 | 32.52K |
| Q1 2016 | share | Increase | +35.94% | 6.22K shares | 682K | $86.54 | 23.52K |