FIRST FOUNDATION ADVISORS – PepsiCo, Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$2.52M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -8.99% | -1.52K shares | -307K | $163.26 | 15.47K |
| Q2 2022 | share | Increase | +1.39% | 233 shares | 27K | $166.66 | 17.00K |
| Q1 2022 | share | Increase | +0.76% | 127 shares | -84K | $167.38 | 16.77K |
| Q4 2021 | share | Increase | +1.49% | 245 shares | 424K | $172.67 | 16.64K |
| Q3 2021 | share | Increase | +17.18% | 2.40K shares | 393K | $149.41 | 16.4K |
| Q2 2021 | share | Increase | +5.77% | 763 shares | 202K | $146.18 | 13.99K |
| Q1 2021 | share | Decrease | -4.81% | -669 shares | -190K | $138.55 | 13.23K |
| Q4 2020 | share | Increase | +6.48% | 846 shares | 253K | $144.11 | 13.90K |
| Q3 2020 | share | Increase | +13.20% | 1.52K shares | 284K | $133.74 | 13.05K |
| Q2 2020 | share | Increase | +3.27% | 365 shares | 184K | $126.69 | 11.53K |
| Q1 2020 | share | Decrease | -3.09% | -356 shares | -234K | $114.15 | 11.16K |
| Q4 2019 | share | Decrease | -2.64% | -312 shares | -48K | $129.01 | 11.52K |
| Q3 2019 | share | Increase | +10.96% | 1.16K shares | 224K | $128.51 | 11.83K |
| Q2 2019 | share | Increase | +1.58% | 166 shares | 112K | $122.06 | 10.66K |
| Q1 2019 | share | Decrease | -3.51% | -382 shares | 85K | $113.25 | 10.50K |
| Q4 2018 | share | Increase | +1.28% | 138 shares | 1K | $101.29 | 10.88K |
| Q3 2018 | share | Decrease | -7.87% | -918 shares | -69K | $101.69 | 10.74K |
| Q2 2018 | share | Decrease | -0.24% | -28 shares | -6K | $98.22 | 11.66K |
| Q1 2018 | share | Decrease | -2.36% | -283 shares | -160K | $97.57 | 11.69K |
| Q4 2017 | share | Decrease | -2.44% | -300 shares | 68K | $106.41 | 11.97K |
| Q3 2017 | share | Increase | +28.46% | 2.71K shares | 264K | $98.19 | 12.27K |
| Q2 2017 | share | Increase | +2.04% | 191 shares | 57K | $101.07 | 9.55K |
| Q1 2017 | share | Decrease | -52.29% | -10.26K shares | -1.00M | $97.22 | 9.36K |
| Q4 2016 | share | Increase | +1.48% | 287 shares | -50K | $90.32 | 19.62K |
| Q3 2016 | share | Decrease | -8.09% | -1.70K shares | -125K | $93.19 | 19.34K |
| Q2 2016 | share | Decrease | -0.82% | -175 shares | 55K | $90.13 | 21.04K |
| Q1 2016 | share | Increase | +0.27% | 57 shares | 60K | $86.54 | 21.21K |