KCM INVESTMENT ADVISORS LLC – PepsiCo, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$8.23M
portfolio value
KCM INVESTMENT ADVISORS 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 | Increase | +0.08% | 40 shares | -165K | $163.26 | 50.46K |
| Q2 2022 | share | Decrease | -0.33% | -167 shares | -64K | $166.66 | 50.42K |
| Q1 2022 | share | Decrease | -2.04% | -1.05K shares | -503K | $167.38 | 50.59K |
| Q4 2021 | share | Increase | +4.82% | 2.37K shares | 1.56M | $172.67 | 51.64K |
| Q3 2021 | share | Increase | +0.16% | 80 shares | 122K | $149.41 | 49.27K |
| Q2 2021 | share | Increase | +1.12% | 547 shares | 408K | $146.18 | 49.19K |
| Q1 2021 | share | Increase | +2.05% | 975 shares | -188K | $138.55 | 48.64K |
| Q4 2020 | share | Increase | +1.54% | 724 shares | 562K | $144.11 | 47.66K |
| Q3 2020 | share | Decrease | -6.60% | -3.31K shares | -141K | $133.74 | 46.94K |
| Q2 2020 | share | Increase | +0.04% | 22 shares | 614K | $126.69 | 50.26K |
| Q1 2020 | share | Increase | +3.14% | 1.53K shares | -623K | $114.15 | 50.24K |
| Q4 2019 | share | Increase | +1.29% | 622 shares | 64K | $129.01 | 48.71K |
| Q3 2019 | share | Decrease | -8.15% | -4.26K shares | -273K | $128.51 | 48.08K |
| Q2 2019 | share | Decrease | -1.10% | -582 shares | 378K | $122.06 | 52.35K |
| Q1 2019 | share | Increase | +11.84% | 5.60K shares | 1.25M | $113.25 | 52.93K |
| Q4 2018 | share | Decrease | -0.85% | -408 shares | -108K | $101.29 | 47.33K |
| Q3 2018 | share | Decrease | -8.39% | -4.37K shares | -336K | $101.69 | 47.74K |
| Q2 2018 | share | Decrease | -31.81% | -24.31K shares | -2.66M | $98.22 | 52.11K |
| Q1 2018 | share | Decrease | -3.49% | -2.76K shares | -1.15M | $97.57 | 76.43K |
| Q4 2017 | share | Decrease | -3.89% | -3.20K shares | 316K | $106.41 | 79.19K |
| Q3 2017 | share | Decrease | -1.67% | -1.40K shares | -497K | $98.19 | 82.39K |
| Q2 2017 | share | Decrease | -2.06% | -1.76K shares | 107K | $101.07 | 83.79K |
| Q1 2017 | share | Decrease | -1.00% | -865 shares | 528K | $97.22 | 85.56K |
| Q4 2016 | share | Increase | +1.07% | 912 shares | -259K | $90.32 | 86.42K |
| Q3 2016 | share | Decrease | -2.81% | -2.46K shares | -19K | $93.19 | 85.51K |
| Q2 2016 | share | Decrease | -1.23% | -1.09K shares | 192K | $90.13 | 87.98K |
| Q1 2016 | share | Increase | +8.83% | 7.23K shares | 951K | $86.54 | 89.07K |