ADELL HARRIMAN & CARPENTER INC – PepsiCo, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$15.63M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +2.14% | 2.00K shares | 9.12K | $163.26 | 95.75K |
| Q2 2022 | share | Increase | +0.45% | 422 shares | 3.13K | $166.66 | 93.75K |
| Q1 2022 | share | Increase | +0.54% | 503 shares | -503.51K | $167.38 | 93.32K |
| Q4 2021 | share | Increase | +3.47% | 3.10K shares | 2.63M | $172.67 | 92.82K |
| Q3 2021 | share | Decrease | -0.64% | -580 shares | 114.99K | $149.41 | 89.71K |
| Q2 2021 | share | Increase | +2.31% | 2.04K shares | 895.36K | $146.18 | 90.29K |
| Q1 2021 | share | Increase | +0.05% | 47 shares | -597.59K | $138.55 | 88.25K |
| Q4 2020 | share | Increase | +1.21% | 1.05K shares | 1.00M | $144.11 | 88.21K |
| Q3 2020 | share | Increase | +3.18% | 2.68K shares | 907.40K | $133.74 | 87.15K |
| Q2 2020 | share | Increase | +14.30% | 10.57K shares | 2.29M | $126.69 | 84.46K |
| Q1 2020 | share | Decrease | -2.87% | -2.18K shares | -1.52M | $114.15 | 73.89K |
| Q4 2019 | share | Increase | +2.61% | 1.93K shares | 232.78K | $129.01 | 76.07K |
| Q3 2019 | share | Decrease | -0.46% | -345 shares | 397.39K | $128.51 | 74.14K |
| Q2 2019 | share | Increase | +1.32% | 971 shares | 758.09K | $122.06 | 74.48K |
| Q1 2019 | share | Decrease | -2.70% | -2.04K shares | 661.97K | $113.25 | 73.51K |
| Q4 2018 | share | Increase | +0.47% | 355 shares | -60.01K | $101.29 | 75.55K |
| Q3 2018 | share | Decrease | -0.42% | -315 shares | 186.04K | $101.69 | 75.20K |
| Q2 2018 | share | Decrease | -12.66% | -10.95K shares | -1.21M | $98.22 | 75.51K |
| Q1 2018 | share | Decrease | -0.60% | -523 shares | -993.92K | $97.57 | 86.46K |
| Q4 2017 | share | Decrease | -2.82% | -2.52K shares | 457.40K | $106.41 | 86.99K |
| Q3 2017 | share | Increase | +0.42% | 372 shares | -320.51K | $98.19 | 89.51K |
| Q2 2017 | share | Decrease | -1.96% | -1.78K shares | 124.48K | $101.07 | 89.14K |
| Q1 2017 | share | Increase | +1.06% | 955 shares | 757.36K | $97.22 | 90.92K |
| Q4 2016 | share | Increase | +0.17% | 150 shares | -356.14K | $90.32 | 89.96K |
| Q3 2016 | share | Increase | +2.66% | 2.33K shares | 501.09K | $93.19 | 89.81K |
| Q2 2016 | share | Increase | +0.24% | 213 shares | 324.52K | $90.13 | 87.48K |
| Q1 2016 | share | Decrease | -1.38% | -1.21K shares | 101.63K | $86.54 | 87.27K |