ROCK POINT ADVISORS, LLC – PepsiCo, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$676,000
portfolio value
ROCK POINT ADVISORS, 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 | +0.80% | 33 shares | -8K | $163.26 | 4.13K |
| Q2 2022 | share | Decrease | -2.95% | -125 shares | -24K | $166.66 | 4.10K |
| Q1 2022 | share | Decrease | -2.08% | -90 shares | -43K | $167.38 | 4.23K |
| Q4 2021 | share | Decrease | -1.14% | -50 shares | 94K | $172.67 | 4.32K |
| Q3 2021 | share | Decrease | -3.53% | -160 shares | -14K | $149.41 | 4.37K |
| Q2 2021 | share | Decrease | -47.01% | -4.02K shares | -539K | $146.18 | 4.53K |
| Q1 2021 | share | Increase | +85.45% | 3.94K shares | 526K | $138.55 | 8.55K |
| Q4 2020 | share | Decrease | -1.77% | -83 shares | 33K | $144.11 | 4.61K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $133.74 | 4.69K | |
| Q2 2020 | share | Decrease | -0.42% | -20 shares | 55K | $126.69 | 4.69K |
| Q1 2020 | share | Decrease | -10.11% | -530 shares | -151K | $114.15 | 4.71K |
| Q4 2019 | share | Decrease | -0.10% | -5 shares | -3K | $129.01 | 5.24K |
| Q3 2019 | share | Increase | +1.00% | 52 shares | 39K | $128.51 | 5.24K |
| Q2 2019 | share | Decrease | -3.62% | -195 shares | 20K | $122.06 | 5.19K |
| Q1 2019 | share | Decrease | -2.27% | -125 shares | 51K | $113.25 | 5.39K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.51K | |
| Q3 2018 | share | Decrease | -2.53% | -143 shares | 1K | $101.69 | 5.51K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 5.66K | |
| Q1 2018 | share | Decrease | -3.95% | -233 shares | -89K | $97.57 | 5.66K |
| Q4 2017 | share | Decrease | -2.16% | -130 shares | 36K | $106.41 | 5.89K |
| Q3 2017 | share | Decrease | -0.74% | -45 shares | -30K | $98.19 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $101.07 | 6.06K | |
| Q1 2017 | share | Decrease | -3.58% | -225 shares | 21K | $97.22 | 6.06K |
| Q4 2016 | share | Decrease | -6.58% | -443 shares | -75K | $90.32 | 6.29K |
| Q3 2016 | share | Decrease | -0.75% | -51 shares | 14K | $93.19 | 6.73K |
| Q2 2016 | share | Increase | +0.07% | 5 shares | 24K | $90.13 | 6.78K |
| Q1 2016 | share | Increase | +0.59% | 40 shares | 21K | $86.54 | 6.78K |