NOVARE CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.53M
portfolio value
NOVARE 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 | -0.12% | -61 shares | -188K | $163.26 | 52.28K |
| Q2 2022 | share | Decrease | -0.53% | -281 shares | -84K | $166.66 | 52.34K |
| Q1 2022 | share | Decrease | -3.12% | -1.69K shares | -628K | $167.38 | 52.62K |
| Q4 2021 | share | Decrease | -0.16% | -86 shares | 1.25M | $172.67 | 54.32K |
| Q3 2021 | share | Increase | +1.66% | 891 shares | 253K | $149.41 | 54.40K |
| Q2 2021 | share | Increase | +0.79% | 417 shares | 419K | $146.18 | 53.51K |
| Q1 2021 | share | Increase | +4.72% | 2.39K shares | -9K | $138.55 | 53.1K |
| Q4 2020 | share | Decrease | -1.12% | -573 shares | 412K | $144.11 | 50.70K |
| Q3 2020 | share | Increase | +0.71% | 361 shares | 373K | $133.74 | 51.28K |
| Q2 2020 | share | Decrease | -2.76% | -1.44K shares | 446K | $126.69 | 50.92K |
| Q1 2020 | share | Decrease | -39.19% | -33.74K shares | -5.48M | $114.15 | 52.36K |
| Q4 2019 | share | Decrease | -0.89% | -772 shares | -143K | $129.01 | 86.11K |
| Q3 2019 | share | Decrease | -0.68% | -596 shares | 441K | $128.51 | 86.88K |
| Q2 2019 | share | Decrease | -1.24% | -1.1K shares | 615K | $122.06 | 87.48K |
| Q1 2019 | share | Decrease | -0.31% | -274 shares | 1.03M | $113.25 | 88.58K |
| Q4 2018 | share | Increase | +0.22% | 198 shares | 0 | $101.29 | 88.85K |
| Q3 2018 | share | Increase | +0.28% | 248 shares | 192K | $101.69 | 88.65K |
| Q2 2018 | share | Increase | +5.42% | 4.54K shares | 472K | $98.22 | 88.40K |
| Q1 2018 | share | Increase | +2.83% | 2.31K shares | -626K | $97.57 | 83.86K |
| Q4 2017 | share | Increase | +0.81% | 652 shares | 765K | $106.41 | 81.54K |
| Q3 2017 | share | Increase | +66.15% | 32.20K shares | 3.39M | $98.19 | 80.89K |
| Q2 2017 | share | Decrease | -9.97% | -5.39K shares | -426K | $101.07 | 48.68K |
| Q1 2017 | share | Increase | +4.30% | 2.23K shares | 624K | $97.22 | 54.08K |
| Q4 2016 | share | Increase | +7.45% | 3.59K shares | 176K | $90.32 | 51.85K |
| Q3 2016 | share | Increase | +1.11% | 529 shares | 193K | $93.19 | 48.25K |
| Q2 2016 | share | Increase | +0.91% | 429 shares | 209K | $90.13 | 47.72K |
| Q1 2016 | share | Decrease | -6.97% | -3.54K shares | -233K | $86.54 | 47.29K |