ADVISORS CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -1.74% | -515 shares | 207K | $163.26 | 29.01K |
| Q2 2022 | share | Increase | +48.45% | 9.63K shares | 1.59M | $166.66 | 29.52K |
| Q1 2022 | share | Increase | +5.21% | 985 shares | 45K | $167.38 | 19.89K |
| Q4 2021 | share | Increase | +25.40% | 3.83K shares | 1.01M | $172.67 | 18.90K |
| Q3 2021 | share | Decrease | -1.71% | -262 shares | -5K | $149.41 | 15.07K |
| Q2 2021 | share | Increase | +5.00% | 731 shares | 207K | $146.18 | 15.33K |
| Q1 2021 | share | Decrease | -38.45% | -9.12K shares | -1.45M | $138.55 | 14.60K |
| Q4 2020 | share | Increase | +8.11% | 1.78K shares | 476K | $144.11 | 23.73K |
| Q3 2020 | share | Decrease | -3.15% | -713 shares | 45K | $133.74 | 21.95K |
| Q2 2020 | share | Increase | +13.50% | 2.69K shares | 600K | $126.69 | 22.66K |
| Q1 2020 | share | Decrease | -3.68% | -763 shares | -436K | $114.15 | 19.97K |
| Q4 2019 | share | Increase | +79.79% | 9.20K shares | 1.25M | $129.01 | 20.73K |
| Q3 2019 | share | Increase | +43.40% | 3.49K shares | 526K | $128.51 | 11.53K |
| Q2 2019 | share | Increase | +28.34% | 1.77K shares | 291K | $122.06 | 8.04K |
| Q1 2019 | share | Increase | +6.66% | 391 shares | 115K | $113.25 | 6.26K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 649K | $101.29 | 5.87K |