ADAMS ASSET ADVISORS, LLC – PepsiCo, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$5.00M
portfolio value
ADAMS ASSET 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 | -104K | $163.26 | 30.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $166.66 | 30.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $167.38 | 30.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 714K | $172.67 | 30.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $149.41 | 30.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $146.18 | 30.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -210K | $138.55 | 30.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 297K | $144.11 | 30.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $133.74 | 30.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 372K | $126.69 | 30.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -507K | $114.15 | 30.63K | |
| Q4 2019 | share | Decrease | -0.19% | -57 shares | -21K | $129.01 | 30.63K |
| Q3 2019 | share | Decrease | -4.34% | -1.39K shares | 0 | $128.51 | 30.69K |
| Q2 2019 | share | Decrease | -5.56% | -1.89K shares | 44K | $122.06 | 32.08K |
| Q1 2019 | share | Decrease | -2.45% | -855 shares | 316K | $113.25 | 33.97K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $101.29 | 34.82K | |
| Q3 2018 | share | Increase | +30.71% | 8.18K shares | 993K | $101.69 | 34.82K |
| Q2 2018 | share | Increase | 0.00% | 26.64K shares | 2.90M | $98.22 | 26.64K |