TOWER BRIDGE ADVISORS – PepsiCo, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$19.87M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.09% | -1.33K shares | -636.74K | $163.26 | 121.72K |
| Q2 2022 | share | Decrease | -1.35% | -1.68K shares | -370.69K | $166.66 | 123.06K |
| Q1 2022 | share | Increase | +0.40% | 497 shares | -703.32K | $167.38 | 124.74K |
| Q4 2021 | share | Decrease | -0.27% | -331 shares | 2.84M | $172.67 | 124.25K |
| Q3 2021 | share | Increase | +2.24% | 2.73K shares | 683.57K | $149.41 | 124.58K |
| Q2 2021 | share | Increase | +3.91% | 4.58K shares | 1.46M | $146.18 | 121.85K |
| Q1 2021 | share | Increase | +0.34% | 394 shares | -744.86K | $138.55 | 117.27K |
| Q4 2020 | share | Increase | +10.33% | 10.94K shares | 2.65M | $144.11 | 116.87K |
| Q3 2020 | share | Increase | +0.67% | 707 shares | 765.12K | $133.74 | 105.93K |
| Q2 2020 | share | Increase | +1.82% | 1.88K shares | 1.50M | $126.69 | 105.22K |
| Q1 2020 | share | Increase | +1.68% | 1.71K shares | -1.47M | $114.15 | 103.34K |
| Q4 2019 | share | Increase | +2.49% | 2.47K shares | 688.73K | $129.01 | 101.63K |
| Q3 2019 | share | Decrease | -6.47% | -6.85K shares | -700.97K | $128.51 | 99.15K |
| Q2 2019 | share | Increase | +1.33% | 1.39K shares | 1.08M | $122.06 | 106.01K |
| Q1 2019 | share | Decrease | -3.04% | -3.28K shares | 899.96K | $113.25 | 104.62K |
| Q4 2018 | share | Decrease | -5.65% | -6.46K shares | -865.33K | $101.29 | 107.90K |
| Q3 2018 | share | Decrease | -3.72% | -4.41K shares | -145.66K | $101.69 | 114.37K |
| Q2 2018 | share | Increase | +1.07% | 1.26K shares | 104.48K | $98.22 | 118.78K |
| Q1 2018 | share | Decrease | -8.00% | -10.21K shares | -2.49M | $97.57 | 117.52K |
| Q4 2017 | share | Decrease | -1.18% | -1.52K shares | 914.36K | $106.41 | 127.74K |
| Q3 2017 | share | Decrease | -1.24% | -1.62K shares | -712.5K | $98.19 | 129.26K |
| Q2 2017 | share | Decrease | -1.80% | -2.39K shares | 207.12K | $101.07 | 130.89K |
| Q1 2017 | share | Decrease | -5.27% | -7.41K shares | 187.84K | $97.22 | 133.28K |
| Q4 2016 | share | Decrease | -1.94% | -2.77K shares | -884.67K | $90.32 | 140.70K |
| Q3 2016 | share | Decrease | -3.38% | -5.01K shares | -125.34K | $93.19 | 143.48K |
| Q2 2016 | share | Decrease | -3.20% | -4.91K shares | 10.62K | $90.13 | 148.49K |
| Q1 2016 | share | Increase | +0.34% | 520 shares | 444.68K | $86.54 | 153.40K |