COBBLESTONE CAPITAL ADVISORS LLC /NY/ – PepsiCo, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$18.87M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.95% | -1.11K shares | -579K | $163.26 | 115.64K |
| Q2 2022 | share | Decrease | -0.17% | -201 shares | -117K | $166.66 | 116.75K |
| Q1 2022 | share | Increase | +0.17% | 204 shares | -705K | $167.38 | 116.95K |
| Q4 2021 | share | Increase | +2.32% | 2.64K shares | 3.11M | $172.67 | 116.74K |
| Q3 2021 | share | Increase | +1.11% | 1.25K shares | 442K | $149.41 | 114.10K |
| Q2 2021 | share | Increase | +0.47% | 523 shares | 832K | $146.18 | 112.84K |
| Q1 2021 | share | Increase | +0.92% | 1.02K shares | -618K | $138.55 | 112.32K |
| Q4 2020 | share | Increase | +0.15% | 165 shares | 1.10M | $144.11 | 111.30K |
| Q3 2020 | share | Increase | +0.44% | 486 shares | 768K | $133.74 | 111.13K |
| Q2 2020 | share | Increase | +5.84% | 6.10K shares | 2.07M | $126.69 | 110.65K |
| Q1 2020 | share | Increase | +13.23% | 12.21K shares | -63K | $114.15 | 104.54K |
| Q4 2019 | share | Decrease | -0.10% | -89 shares | -52K | $129.01 | 92.33K |
| Q3 2019 | share | Increase | +0.22% | 205 shares | 579K | $128.51 | 92.42K |
| Q2 2019 | share | Decrease | -1.60% | -1.5K shares | 607K | $122.06 | 92.21K |
| Q1 2019 | share | Decrease | -1.51% | -1.43K shares | 973K | $113.25 | 93.71K |
| Q4 2018 | share | Increase | +0.53% | 499 shares | -70K | $101.29 | 95.14K |
| Q3 2018 | share | Increase | +0.42% | 399 shares | 321K | $101.69 | 94.65K |
| Q2 2018 | share | Increase | +0.28% | 261 shares | 2K | $98.22 | 94.25K |
| Q1 2018 | share | Decrease | -0.65% | -619 shares | -1.08M | $97.57 | 93.99K |
| Q4 2017 | share | Increase | +0.28% | 262 shares | 833K | $106.41 | 94.60K |
| Q3 2017 | share | Increase | +0.35% | 332 shares | -345K | $98.19 | 94.34K |
| Q2 2017 | share | Increase | +0.06% | 53 shares | 347K | $101.07 | 94.01K |
| Q1 2017 | share | Decrease | -0.21% | -195 shares | 659K | $97.22 | 93.96K |
| Q4 2016 | share | Increase | +2.91% | 2.66K shares | -100K | $90.32 | 94.15K |
| Q3 2016 | share | Decrease | -3.19% | -3.01K shares | -60K | $93.19 | 91.49K |
| Q2 2016 | share | Decrease | -0.73% | -695 shares | 255K | $90.13 | 94.50K |
| Q1 2016 | share | Decrease | -0.10% | -97 shares | 235K | $86.54 | 95.20K |