EAGLE GLOBAL ADVISORS LLC – PepsiCo, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$5.28M
portfolio value
EAGLE GLOBAL 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 | 0.00% | 0 shares | -110K | $163.26 | 32.38K | |
| Q2 2022 | share | Decrease | -0.54% | -175 shares | -52K | $166.66 | 32.38K |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $167.38 | 32.56K | |
| Q4 2021 | share | Decrease | -1.35% | -445 shares | 692K | $172.67 | 32.56K |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $149.41 | 33.00K | |
| Q2 2021 | share | Decrease | -0.44% | -145 shares | 202K | $146.18 | 33.00K |
| Q1 2021 | share | Decrease | -0.30% | -100 shares | -242K | $138.55 | 33.15K |
| Q4 2020 | share | Decrease | -5.51% | -1.94K shares | 53K | $144.11 | 33.25K |
| Q3 2020 | share | Decrease | -0.23% | -80 shares | 213K | $133.74 | 35.19K |
| Q2 2020 | share | Decrease | -0.42% | -148 shares | 411K | $126.69 | 35.27K |
| Q1 2020 | share | Increase | +4.27% | 1.45K shares | -389K | $114.15 | 35.42K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $129.01 | 33.97K | |
| Q3 2019 | share | Decrease | -1.02% | -350 shares | 156K | $128.51 | 33.97K |
| Q2 2019 | share | Decrease | -2.12% | -745 shares | 204K | $122.06 | 34.32K |
| Q1 2019 | share | Decrease | -1.34% | -475 shares | 370K | $113.25 | 35.06K |
| Q4 2018 | share | Decrease | -2.34% | -853 shares | -142K | $101.29 | 35.54K |
| Q3 2018 | share | Decrease | -4.27% | -1.62K shares | -70K | $101.69 | 36.39K |
| Q2 2018 | share | Decrease | -4.45% | -1.77K shares | -204K | $98.22 | 38.01K |
| Q1 2018 | share | Decrease | -2.78% | -1.13K shares | -565K | $97.57 | 39.79K |
| Q4 2017 | share | Decrease | -0.73% | -300 shares | 314K | $106.41 | 40.92K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -167K | $98.19 | 41.22K |
| Q2 2017 | share | Decrease | -0.48% | -199 shares | 127K | $101.07 | 41.22K |
| Q1 2017 | share | Decrease | -0.12% | -48 shares | 294K | $97.22 | 41.42K |
| Q4 2016 | share | Increase | +0.48% | 200 shares | -149K | $90.32 | 41.47K |
| Q3 2016 | share | Decrease | -1.55% | -649 shares | 48K | $93.19 | 41.27K |
| Q2 2016 | share | Decrease | -0.43% | -179 shares | 126K | $90.13 | 41.92K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | 108K | $86.54 | 42.10K |