BROWN ADVISORY INC – PepsiCo, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$66.75M
portfolio value
BROWN ADVISORY 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 | +1.13% | 4.56K shares | -630K | $163.26 | 408.88K |
| Q2 2022 | share | Decrease | -0.50% | -2.06K shares | -530K | $166.66 | 414.66K |
| Q1 2022 | share | Increase | +4.19% | 16.76K shares | 1.28M | $167.38 | 416.73K |
| Q4 2021 | share | Increase | +2.16% | 8.46K shares | 10.59M | $172.67 | 399.97K |
| Q3 2021 | share | Increase | +6.30% | 23.20K shares | 4.31M | $149.41 | 391.51K |
| Q2 2021 | share | Increase | +3.13% | 11.17K shares | 4.05M | $146.18 | 368.30K |
| Q1 2021 | share | Decrease | -1.19% | -4.28K shares | -3.08M | $138.55 | 357.13K |
| Q4 2020 | share | Decrease | -0.72% | -2.61K shares | 3.14M | $144.11 | 361.42K |
| Q3 2020 | share | Decrease | -2.12% | -7.90K shares | 1.26M | $133.74 | 364.04K |
| Q2 2020 | share | Increase | +1.47% | 5.39K shares | 5.17M | $126.69 | 371.94K |
| Q1 2020 | share | Decrease | -0.03% | -126 shares | -6.09M | $114.15 | 366.54K |
| Q4 2019 | share | Decrease | -1.20% | -4.45K shares | -769K | $129.01 | 366.67K |
| Q3 2019 | share | Decrease | -1.01% | -3.77K shares | 1.72M | $128.51 | 371.12K |
| Q2 2019 | share | Decrease | -8.16% | -33.33K shares | -869K | $122.06 | 374.89K |
| Q1 2019 | share | Decrease | -5.92% | -25.67K shares | 2.09M | $113.25 | 408.22K |
| Q4 2018 | share | Decrease | -49.69% | -428.54K shares | -48.48M | $101.29 | 433.90K |
| Q3 2018 | share | Decrease | -0.28% | -2.44K shares | 2.26M | $101.69 | 862.44K |
| Q2 2018 | share | Decrease | -1.69% | -14.86K shares | -1.86M | $98.22 | 864.88K |
| Q1 2018 | share | Decrease | -5.81% | -54.27K shares | -15.98M | $97.57 | 879.75K |
| Q4 2017 | share | Decrease | -4.10% | -39.95K shares | 3.47M | $106.41 | 934.02K |
| Q3 2017 | share | Decrease | -29.78% | -413.04K shares | -51.65M | $98.19 | 973.98K |
| Q2 2017 | share | Increase | +34.07% | 352.51K shares | 44.46M | $101.07 | 1.38M |
| Q1 2017 | share | Decrease | -2.00% | -21.11K shares | 5.27M | $97.22 | 1.03M |
| Q4 2016 | share | Increase | +2.46% | 25.37K shares | -1.61M | $90.32 | 1.05M |
| Q3 2016 | share | Decrease | -0.37% | -3.82K shares | 2.51M | $93.19 | 1.03M |
| Q2 2016 | share | Increase | +0.31% | 3.15K shares | 3.89M | $90.13 | 1.03M |
| Q1 2016 | share | Decrease | -1.49% | -15.59K shares | 1.08M | $86.54 | 1.03M |