NORTHSTAR ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
NORTHSTAR ASSET 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 | 0.00% | 0 shares | -55K | $163.26 | 16.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $166.66 | 16.28K | |
| Q1 2022 | share | Increase | +0.15% | 25 shares | -99K | $167.38 | 16.28K |
| Q4 2021 | share | Increase | +0.46% | 75 shares | 390K | $172.67 | 16.26K |
| Q3 2021 | share | Decrease | -1.97% | -325 shares | -12K | $149.41 | 16.18K |
| Q2 2021 | share | Decrease | -5.44% | -950 shares | -23K | $146.18 | 16.51K |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $138.55 | 17.46K | |
| Q4 2020 | share | Increase | +0.58% | 100 shares | 184K | $144.11 | 17.46K |
| Q3 2020 | share | Increase | +1.46% | 249 shares | 143K | $133.74 | 17.36K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $126.69 | 17.11K | |
| Q1 2020 | share | Increase | +2.24% | 375 shares | -233K | $114.15 | 17.11K |
| Q4 2019 | share | Decrease | -0.39% | -66 shares | -16K | $129.01 | 16.73K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $128.51 | 16.80K | |
| Q2 2019 | share | Decrease | -0.59% | -100 shares | 132K | $122.06 | 16.80K |
| Q1 2019 | share | Increase | +0.15% | 25 shares | 207K | $113.25 | 16.90K |
| Q4 2018 | share | Decrease | -0.58% | -99 shares | -33K | $101.29 | 16.87K |
| Q3 2018 | share | Decrease | -0.72% | -123 shares | 36K | $101.69 | 16.97K |
| Q2 2018 | share | Decrease | -3.74% | -664 shares | -77K | $98.22 | 17.10K |
| Q1 2018 | share | Decrease | -0.55% | -98 shares | -203K | $97.57 | 17.76K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 152K | $106.41 | 17.86K |
| Q3 2017 | share | Decrease | -2.20% | -401 shares | -119K | $98.19 | 17.86K |
| Q2 2017 | share | Decrease | -3.51% | -665 shares | -8K | $101.07 | 18.26K |
| Q1 2017 | share | Decrease | -21.76% | -5.26K shares | -414K | $97.22 | 18.92K |
| Q4 2016 | share | Increase | +15.06% | 3.16K shares | 244K | $90.32 | 24.19K |
| Q3 2016 | share | Decrease | -0.46% | -98 shares | 49K | $93.19 | 21.02K |
| Q2 2016 | share | Decrease | -2.31% | -499 shares | 22K | $90.13 | 21.12K |
| Q1 2016 | share | Decrease | -4.42% | -999 shares | -44K | $86.54 | 21.62K |