ALPINE WOODS CAPITAL INVESTORS, LLC – PepsiCo, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.71M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -3.84% | -1.15K shares | -290K | $163.26 | 28.90K |
| Q2 2022 | share | Decrease | -0.99% | -300 shares | -72K | $166.66 | 30.05K |
| Q1 2022 | share | Decrease | -18.23% | -6.76K shares | -1.36M | $167.38 | 30.35K |
| Q4 2021 | share | Decrease | -4.97% | -1.94K shares | 573K | $172.67 | 37.12K |
| Q3 2021 | share | Decrease | -6.51% | -2.71K shares | -315K | $149.41 | 39.06K |
| Q2 2021 | share | Decrease | -0.41% | -171 shares | 257K | $146.18 | 41.78K |
| Q1 2021 | share | Increase | +9.92% | 3.78K shares | 274K | $138.55 | 41.95K |
| Q4 2020 | share | Increase | +32.44% | 9.34K shares | 1.66M | $144.11 | 38.16K |
| Q3 2020 | share | Increase | +221.86% | 19.86K shares | 2.81M | $133.74 | 28.81K |
| Q2 2020 | share | Increase | 0.00% | 8.95K shares | 1.18M | $126.69 | 8.95K |
| Q2 2018 | share | Decrease | -100.00% | -13K shares | -1.41M | $98.22 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -140K | $97.57 | 13K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $106.41 | 13K | |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $98.19 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $101.07 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $97.22 | 13K | |
| Q4 2016 | share | Increase | +52.94% | 4.5K shares | 435K | $90.32 | 13K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $93.19 | 8.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $90.13 | 8.5K | |
| Q1 2016 | share | Increase | +21.43% | 1.5K shares | 172K | $86.54 | 8.5K |