CALAMOS ADVISORS LLC – PepsiCo, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$65.15M
portfolio value
CALAMOS 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 | +0.06% | 234 shares | -1.31M | $163.26 | 399.05K |
| Q2 2022 | share | Increase | +1.99% | 7.78K shares | 1.01M | $166.66 | 398.82K |
| Q1 2022 | share | Increase | +10.48% | 37.09K shares | 3.96M | $167.38 | 391.03K |
| Q4 2021 | share | Decrease | -12.86% | -52.23K shares | 390K | $172.67 | 353.94K |
| Q3 2021 | share | Increase | +6.65% | 25.32K shares | 4.66M | $149.41 | 406.17K |
| Q2 2021 | share | Increase | +18.98% | 60.74K shares | 11.15M | $146.18 | 380.85K |
| Q1 2021 | share | Increase | +2.20% | 6.87K shares | -1.17M | $138.55 | 320.10K |
| Q4 2020 | share | Decrease | -2.74% | -8.81K shares | 1.81M | $144.11 | 313.23K |
| Q3 2020 | share | Decrease | -5.38% | -18.30K shares | -379K | $133.74 | 322.04K |
| Q2 2020 | share | Decrease | -10.53% | -40.06K shares | -674K | $126.69 | 340.35K |
| Q1 2020 | share | Decrease | -28.43% | -151.08K shares | -26.95M | $114.15 | 380.42K |
| Q4 2019 | share | Decrease | -0.80% | -4.30K shares | -819K | $129.01 | 531.51K |
| Q3 2019 | share | Increase | +1.95% | 10.23K shares | 4.54M | $128.51 | 535.82K |
| Q2 2019 | share | Increase | +2.33% | 11.97K shares | 5.97M | $122.06 | 525.58K |
| Q1 2019 | share | Increase | +0.16% | 812 shares | 6.28M | $113.25 | 513.61K |
| Q4 2018 | share | Increase | +7.33% | 35.00K shares | 3.23M | $101.29 | 512.80K |
| Q3 2018 | share | Decrease | -5.96% | -30.27K shares | -1.89M | $101.69 | 477.79K |
| Q2 2018 | share | Decrease | -9.32% | -52.24K shares | -5.84M | $98.22 | 508.06K |
| Q1 2018 | share | Increase | +1.37% | 7.56K shares | -5.12M | $97.57 | 560.31K |
| Q4 2017 | share | Decrease | -12.51% | -79.06K shares | -4.11M | $106.41 | 552.74K |
| Q3 2017 | share | Increase | +1.05% | 6.54K shares | -1.80M | $98.19 | 631.81K |
| Q2 2017 | share | Increase | +1.28% | 7.9K shares | 3.15M | $101.07 | 625.26K |
| Q1 2017 | share | Decrease | -0.76% | -4.74K shares | 3.96M | $97.22 | 617.36K |
| Q4 2016 | share | Increase | +6.92% | 40.26K shares | 1.80M | $90.32 | 622.10K |
| Q3 2016 | share | Decrease | -0.08% | -467 shares | 1.59M | $93.19 | 581.84K |
| Q2 2016 | share | Increase | +0.01% | 69 shares | 2.02M | $90.13 | 582.30K |
| Q1 2016 | share | Increase | +2.19% | 12.47K shares | 2.73M | $86.54 | 582.23K |