EDGEMOOR INVESTMENT ADVISORS, INC. – PepsiCo, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$1.15M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +1.14% | 80 shares | -11K | $163.26 | 7.08K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -4K | $166.66 | 7K |
| Q1 2022 | share | Increase | +16.68% | 1K shares | 130K | $167.38 | 6.99K |
| Q4 2021 | share | Decrease | -1.77% | -108 shares | 123K | $172.67 | 5.99K |
| Q3 2021 | share | Decrease | -3.17% | -200 shares | -16K | $149.41 | 6.10K |
| Q2 2021 | share | Decrease | -0.19% | -12 shares | 41K | $146.18 | 6.30K |
| Q1 2021 | share | Increase | +0.38% | 24 shares | -40K | $138.55 | 6.31K |
| Q4 2020 | share | Increase | +0.30% | 19 shares | 64K | $144.11 | 6.29K |
| Q3 2020 | share | Increase | +7.42% | 433 shares | 97K | $133.74 | 6.27K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $126.69 | 5.83K | |
| Q1 2020 | share | Decrease | -7.70% | -487 shares | -163K | $114.15 | 5.83K |
| Q4 2019 | share | Decrease | -10.25% | -722 shares | -102K | $129.01 | 6.32K |
| Q3 2019 | share | Decrease | -0.98% | -70 shares | 33K | $128.51 | 7.04K |
| Q2 2019 | share | Decrease | -0.88% | -63 shares | 53K | $122.06 | 7.11K |
| Q1 2019 | share | Decrease | -0.47% | -34 shares | 83K | $113.25 | 7.18K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $101.29 | 7.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $101.69 | 7.21K | |
| Q2 2018 | share | Increase | +6.65% | 450 shares | 47K | $98.22 | 7.21K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $97.57 | 6.76K | |
| Q4 2017 | share | Decrease | -17.58% | -1.44K shares | -118K | $106.41 | 6.76K |
| Q3 2017 | share | Increase | +0.96% | 78 shares | -24K | $98.19 | 8.20K |
| Q2 2017 | share | Increase | +19.42% | 1.32K shares | 178K | $101.07 | 8.12K |
| Q1 2017 | share | Increase | +0.22% | 15 shares | 50K | $97.22 | 6.80K |
| Q4 2016 | share | Decrease | -0.69% | -47 shares | -33K | $90.32 | 6.79K |
| Q3 2016 | share | Increase | +0.51% | 35 shares | 23K | $93.19 | 6.83K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $90.13 | 6.80K | |
| Q1 2016 | share | Decrease | -16.04% | -1.3K shares | -113K | $86.54 | 6.80K |