CYPRESS CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
CYPRESS CAPITAL 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 | Increase | +15.11% | 1.29K shares | 182K | $163.26 | 9.88K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.59K | |
| Q1 2022 | share | Decrease | -35.46% | -4.72K shares | -874K | $167.38 | 8.59K |
| Q4 2021 | share | Decrease | -1.03% | -139 shares | 319K | $172.67 | 13.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 13.45K | |
| Q2 2021 | share | Increase | +1.24% | 165 shares | 114K | $146.18 | 13.45K |
| Q1 2021 | share | Decrease | -26.13% | -4.7K shares | -788K | $138.55 | 13.28K |
| Q4 2020 | share | Decrease | -2.18% | -400 shares | 119K | $144.11 | 17.98K |
| Q3 2020 | share | Increase | +0.91% | 165 shares | 138K | $133.74 | 18.38K |
| Q2 2020 | share | Increase | +4.05% | 710 shares | 307K | $126.69 | 18.22K |
| Q1 2020 | share | Increase | +1.01% | 175 shares | -266K | $114.15 | 17.51K |
| Q4 2019 | share | Decrease | -0.14% | -25 shares | -11K | $129.01 | 17.33K |
| Q3 2019 | share | Increase | +1.52% | 260 shares | 138K | $128.51 | 17.36K |
| Q2 2019 | share | Decrease | -1.44% | -250 shares | 116K | $122.06 | 17.1K |
| Q1 2019 | share | Decrease | -1.28% | -225 shares | 184K | $113.25 | 17.35K |
| Q4 2018 | share | Increase | +2.93% | 500 shares | 33K | $101.29 | 17.57K |
| Q3 2018 | share | Decrease | -2.66% | -466 shares | -1K | $101.69 | 17.07K |
| Q2 2018 | share | Increase | +0.60% | 105 shares | 7K | $98.22 | 17.54K |
| Q1 2018 | share | Decrease | -9.14% | -1.75K shares | -398K | $97.57 | 17.43K |
| Q4 2017 | share | Increase | +5.34% | 973 shares | 271K | $106.41 | 19.19K |
| Q3 2017 | share | 0.00% | 0 shares | -74K | $98.19 | 18.21K | |
| Q2 2017 | share | Increase | +8.87% | 1.48K shares | 232K | $101.07 | 18.21K |
| Q1 2017 | share | Increase | +4.41% | 707 shares | 195K | $97.22 | 16.73K |
| Q4 2016 | share | Increase | +685.59% | 13.98K shares | 1.45M | $90.32 | 16.02K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.19 | 2.04K | |
| Q2 2016 | share | Increase | +1.75% | 35 shares | 11K | $90.13 | 2.04K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $86.54 | 2.00K |