DOUGLASS WINTHROP ADVISORS, LLC – PepsiCo, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$8.29M
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -4.56% | -2.42K shares | -576K | $163.26 | 50.77K |
| Q2 2022 | share | Decrease | -1.94% | -1.05K shares | -215K | $166.66 | 53.20K |
| Q1 2022 | share | Decrease | -2.04% | -1.12K shares | -539K | $167.38 | 54.25K |
| Q4 2021 | share | Decrease | -0.53% | -297 shares | 1.24M | $172.67 | 55.38K |
| Q3 2021 | share | Increase | +23.96% | 10.76K shares | 1.72M | $149.41 | 55.67K |
| Q2 2021 | share | Decrease | -9.32% | -4.61K shares | -352K | $146.18 | 44.91K |
| Q1 2021 | share | Increase | +11.85% | 5.24K shares | 439K | $138.55 | 49.53K |
| Q4 2020 | share | Decrease | -0.28% | -125 shares | 412K | $144.11 | 44.28K |
| Q3 2020 | share | Increase | +6.87% | 2.85K shares | 660K | $133.74 | 44.41K |
| Q2 2020 | share | Increase | +4.81% | 1.90K shares | 734K | $126.69 | 41.55K |
| Q1 2020 | share | Decrease | -14.34% | -6.63K shares | -1.56M | $114.15 | 39.64K |
| Q4 2019 | share | Increase | +3.20% | 1.43K shares | 176K | $129.01 | 46.28K |
| Q3 2019 | share | Decrease | -6.29% | -3.01K shares | -127K | $128.51 | 44.85K |
| Q2 2019 | share | Decrease | -2.02% | -985 shares | 290K | $122.06 | 47.86K |
| Q1 2019 | share | Decrease | -12.11% | -6.73K shares | -154K | $113.25 | 48.84K |
| Q4 2018 | share | Decrease | -3.67% | -2.12K shares | -310K | $101.29 | 55.57K |
| Q3 2018 | share | Decrease | -16.01% | -11K shares | -1.02M | $101.69 | 57.69K |
| Q2 2018 | share | Increase | +9.33% | 5.86K shares | 621K | $98.22 | 68.69K |
| Q1 2018 | share | Increase | +1.19% | 736 shares | -588K | $97.57 | 62.83K |
| Q4 2017 | share | Increase | +14.71% | 7.96K shares | 1.41M | $106.41 | 62.09K |
| Q3 2017 | share | Decrease | -1.37% | -751 shares | -306K | $98.19 | 54.13K |
| Q2 2017 | share | Increase | +0.64% | 350 shares | 238K | $101.07 | 54.88K |
| Q1 2017 | share | Decrease | -0.79% | -436 shares | 349K | $97.22 | 54.53K |
| Q4 2016 | share | Increase | +4.45% | 2.34K shares | 27K | $90.32 | 54.96K |
| Q3 2016 | share | Decrease | -12.03% | -7.2K shares | -614K | $93.19 | 52.62K |
| Q2 2016 | share | Decrease | -2.49% | -1.52K shares | 50K | $90.13 | 59.82K |
| Q1 2016 | share | Increase | +4.05% | 2.38K shares | 396K | $86.54 | 61.35K |