HOWLAND CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$6.74M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | -2.41% | -1.02K shares | -311K | $163.26 | 41.28K |
| Q2 2022 | share | Increase | +6.70% | 2.65K shares | 414K | $166.66 | 42.30K |
| Q1 2022 | share | Increase | +1.48% | 579 shares | -150K | $167.38 | 39.65K |
| Q4 2021 | share | Decrease | -20.84% | -10.28K shares | -636K | $172.67 | 39.07K |
| Q3 2021 | share | Decrease | -1.02% | -508 shares | 35K | $149.41 | 49.35K |
| Q2 2021 | share | Decrease | -3.10% | -1.59K shares | 109K | $146.18 | 49.86K |
| Q1 2021 | share | Increase | +1.79% | 907 shares | -218K | $138.55 | 51.45K |
| Q4 2020 | share | Increase | +1.37% | 681 shares | 585K | $144.11 | 50.55K |
| Q3 2020 | share | Decrease | -1.32% | -666 shares | 228K | $133.74 | 49.87K |
| Q2 2020 | share | Increase | +0.63% | 318 shares | 653K | $126.69 | 50.53K |
| Q1 2020 | share | Decrease | -0.89% | -453 shares | -894K | $114.15 | 50.21K |
| Q4 2019 | share | Decrease | -3.11% | -1.62K shares | -245K | $129.01 | 50.67K |
| Q3 2019 | share | Decrease | -16.06% | -10.00K shares | -1M | $128.51 | 52.29K |
| Q2 2019 | share | Increase | +2.62% | 1.59K shares | 729K | $122.06 | 62.30K |
| Q1 2019 | share | Decrease | -0.14% | -85 shares | 724K | $113.25 | 60.71K |
| Q4 2018 | share | Decrease | -1.53% | -942 shares | -186K | $101.29 | 60.80K |
| Q3 2018 | share | Decrease | -0.10% | -60 shares | 175K | $101.69 | 61.74K |
| Q2 2018 | share | Decrease | -1.41% | -881 shares | -114K | $98.22 | 61.80K |
| Q1 2018 | share | Decrease | -3.46% | -2.24K shares | -945K | $97.57 | 62.68K |
| Q4 2017 | share | Increase | +0.05% | 30 shares | 555K | $106.41 | 64.93K |
| Q3 2017 | share | Decrease | -0.09% | -61 shares | -271K | $98.19 | 64.90K |
| Q2 2017 | share | Decrease | -0.60% | -393 shares | 192K | $101.07 | 64.96K |
| Q1 2017 | share | Increase | +0.04% | 27 shares | 476K | $97.22 | 65.35K |
| Q4 2016 | share | Increase | +1.03% | 665 shares | -199K | $90.32 | 65.32K |
| Q3 2016 | share | Increase | +0.64% | 410 shares | 227K | $93.19 | 64.66K |
| Q2 2016 | share | Decrease | -0.17% | -112 shares | 211K | $90.13 | 64.25K |
| Q1 2016 | share | Decrease | -2.58% | -1.70K shares | -6K | $86.54 | 64.36K |