COURIER CAPITAL LLC – PepsiCo, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$9.22M
portfolio value
COURIER CAPITAL 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 | -0.91% | -518 shares | -278K | $163.26 | 56.47K |
| Q2 2022 | share | Decrease | -1.35% | -778 shares | -171K | $166.66 | 56.99K |
| Q1 2022 | share | Decrease | -5.68% | -3.48K shares | -970K | $167.38 | 57.76K |
| Q4 2021 | share | Decrease | -2.19% | -1.37K shares | 1.22M | $172.67 | 61.24K |
| Q3 2021 | share | Decrease | -2.79% | -1.79K shares | -126K | $149.41 | 62.61K |
| Q2 2021 | share | Decrease | -0.92% | -599 shares | 348K | $146.18 | 64.41K |
| Q1 2021 | share | Increase | +1.43% | 917 shares | -310K | $138.55 | 65.01K |
| Q4 2020 | share | Increase | +2.56% | 1.6K shares | 858K | $144.11 | 64.09K |
| Q3 2020 | share | Decrease | -5.78% | -3.83K shares | -164K | $133.74 | 62.49K |
| Q2 2020 | share | Increase | +0.61% | 402 shares | 179K | $126.69 | 66.33K |
| Q1 2020 | share | Increase | +2.61% | 1.67K shares | -28K | $114.15 | 65.93K |
| Q4 2019 | share | Decrease | -3.02% | -2K shares | -477K | $129.01 | 64.25K |
| Q3 2019 | share | Decrease | -0.41% | -275 shares | 414K | $128.51 | 66.25K |
| Q2 2019 | share | Decrease | -1.33% | -898 shares | 461K | $122.06 | 66.52K |
| Q1 2019 | share | Decrease | -0.19% | -125 shares | 800K | $113.25 | 67.42K |
| Q4 2018 | share | Decrease | -4.41% | -3.11K shares | -437K | $101.29 | 67.55K |
| Q3 2018 | share | Decrease | -1.78% | -1.28K shares | 67K | $101.69 | 70.66K |
| Q2 2018 | share | Increase | +0.12% | 83 shares | -11K | $98.22 | 71.94K |
| Q1 2018 | share | Decrease | -1.06% | -773 shares | -867K | $97.57 | 71.86K |
| Q4 2017 | share | Increase | +0.60% | 430 shares | 665K | $106.41 | 72.63K |
| Q3 2017 | share | Increase | +128.79% | 40.64K shares | 4.40M | $98.19 | 72.20K |
| Q2 2017 | share | Increase | +2.11% | 652 shares | 188K | $101.07 | 31.56K |
| Q1 2017 | share | Increase | +1.09% | 334 shares | 258K | $97.22 | 30.90K |
| Q4 2016 | share | Increase | +2.18% | 653 shares | -56K | $90.32 | 30.57K |
| Q3 2016 | share | Decrease | -2.68% | -823 shares | -2K | $93.19 | 29.92K |
| Q2 2016 | share | Decrease | -2.30% | -725 shares | 32K | $90.13 | 30.74K |
| Q1 2016 | share | Decrease | -1.08% | -343 shares | 46K | $86.54 | 31.47K |