BCM ADVISORS, LLC – PepsiCo, Inc. Transaction History
BCM ADVISORS, LLC portfolio value:
$3.96M
portfolio value
BCM 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 | 0.00% | 0 shares | 269K | $163.26 | 21.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $166.66 | 21.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $167.38 | 21.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $172.67 | 21.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $149.41 | 21.75K | |
| Q2 2021 | share | Decrease | -0.99% | -218 shares | 185K | $146.18 | 21.75K |
| Q1 2021 | share | Decrease | -0.75% | -165 shares | -79K | $138.55 | 21.97K |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $144.11 | 22.14K | |
| Q3 2020 | share | Decrease | -0.56% | -125 shares | 26K | $133.74 | 22.14K |
| Q2 2020 | share | Increase | 0.00% | 22.26K shares | 2.94M | $126.69 | 22.26K |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $114.15 | 23.01K | |
| Q4 2019 | share | Decrease | -0.64% | -149 shares | -30K | $129.01 | 23.01K |
| Q3 2019 | share | Increase | +0.72% | 165 shares | 160K | $128.51 | 23.16K |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $122.06 | 23.00K | |
| Q1 2019 | share | Decrease | -5.61% | -1.36K shares | 127K | $113.25 | 23.00K |
| Q4 2018 | share | Decrease | -0.27% | -66 shares | -40K | $101.29 | 24.36K |
| Q3 2018 | share | Decrease | -0.47% | -115 shares | 60K | $101.69 | 24.43K |
| Q2 2018 | share | Decrease | -0.04% | -11 shares | -9K | $98.22 | 24.54K |
| Q1 2018 | share | Decrease | -2.71% | -685 shares | -346K | $97.57 | 24.55K |
| Q4 2017 | share | 0.00% | 0 shares | 214K | $106.41 | 25.24K | |
| Q3 2017 | share | Decrease | -0.41% | -105 shares | -114K | $98.19 | 25.24K |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $101.07 | 25.34K | |
| Q1 2017 | share | Increase | +1.40% | 350 shares | 220K | $97.22 | 25.34K |
| Q4 2016 | share | Increase | 0.00% | 24.99K shares | 2.61M | $90.32 | 24.99K |