BROWN ADVISORY SECURITIES, LLC – PepsiCo, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.41K shares | -234K | $163.26 | 0 |
| Q2 2022 | share | Decrease | -3.95% | -58 shares | -12K | $166.66 | 1.41K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $167.38 | 1.46K | |
| Q4 2021 | share | Decrease | -26.60% | -532 shares | -44K | $172.67 | 1.46K |
| Q3 2021 | share | Decrease | -68.18% | -4.28K shares | -631K | $149.41 | 2K |
| Q2 2021 | share | Decrease | -16.37% | -1.23K shares | -132K | $146.18 | 6.28K |
| Q1 2021 | share | Increase | +2.55% | 187 shares | -24K | $138.55 | 7.51K |
| Q4 2020 | share | Increase | +9.21% | 618 shares | 157K | $144.11 | 7.32K |
| Q3 2020 | share | Increase | +1.51% | 100 shares | 34K | $133.74 | 6.71K |
| Q2 2020 | share | Decrease | -11.32% | -844 shares | -82K | $126.69 | 6.61K |
| Q1 2020 | share | Decrease | -2.36% | -180 shares | -66K | $114.15 | 7.45K |
| Q4 2019 | share | Decrease | -6.79% | -556 shares | -79K | $129.01 | 7.63K |
| Q3 2019 | share | Decrease | -32.29% | -3.90K shares | -465K | $128.51 | 8.19K |
| Q2 2019 | share | Decrease | -35.05% | -6.52K shares | -695K | $122.06 | 12.09K |
| Q1 2019 | share | Decrease | -59.87% | -27.78K shares | -2.79M | $113.25 | 18.62K |
| Q4 2018 | share | Decrease | -1.34% | -631 shares | -183K | $101.29 | 46.41K |
| Q3 2018 | share | Decrease | -2.19% | -1.05K shares | 21K | $101.69 | 47.04K |
| Q2 2018 | share | Increase | +6.73% | 3.03K shares | 323K | $98.22 | 48.09K |
| Q1 2018 | share | Increase | +1.09% | 488 shares | -432K | $97.57 | 45.06K |
| Q4 2017 | share | Increase | +10.78% | 4.33K shares | 870K | $106.41 | 44.57K |
| Q3 2017 | share | Increase | +1.61% | 636 shares | -98K | $98.19 | 40.23K |
| Q2 2017 | share | Decrease | -0.09% | -36 shares | 144K | $101.07 | 39.6K |
| Q1 2017 | share | Decrease | -1.53% | -615 shares | 225K | $97.22 | 39.63K |
| Q4 2016 | share | Increase | +1.92% | 757 shares | -94K | $90.32 | 40.25K |
| Q3 2016 | share | Decrease | -7.18% | -3.05K shares | -206K | $93.19 | 39.49K |
| Q2 2016 | share | Increase | +0.26% | 110 shares | 169K | $90.13 | 42.54K |
| Q1 2016 | share | Increase | +0.67% | 284 shares | 131K | $86.54 | 42.43K |