CALLAHAN ADVISORS, LLC – PepsiCo, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$14.15M
portfolio value
CALLAHAN 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 | Decrease | -0.10% | -86 shares | -309K | $163.26 | 86.69K |
| Q2 2022 | share | Decrease | -0.19% | -169 shares | -91K | $166.66 | 86.78K |
| Q1 2022 | share | Decrease | -1.40% | -1.23K shares | -765K | $167.38 | 86.95K |
| Q4 2021 | share | Decrease | -0.77% | -685 shares | 1.95M | $172.67 | 88.18K |
| Q3 2021 | share | Decrease | -0.50% | -448 shares | 133K | $149.41 | 88.87K |
| Q2 2021 | share | Increase | +0.40% | 359 shares | 651K | $146.18 | 89.31K |
| Q1 2021 | share | Decrease | -1.77% | -1.60K shares | -847K | $138.55 | 88.95K |
| Q4 2020 | share | Decrease | -1.18% | -1.07K shares | 728K | $144.11 | 90.56K |
| Q3 2020 | share | Decrease | -0.65% | -601 shares | 502K | $133.74 | 91.64K |
| Q2 2020 | share | Increase | +3.37% | 3.00K shares | 1.48M | $126.69 | 92.24K |
| Q1 2020 | share | Decrease | -0.94% | -847 shares | -1.59M | $114.15 | 89.23K |
| Q4 2019 | share | Decrease | -0.07% | -62 shares | -47K | $129.01 | 90.08K |
| Q3 2019 | share | Increase | +0.75% | 669 shares | 626K | $128.51 | 90.14K |
| Q2 2019 | share | Decrease | -1.24% | -1.12K shares | 630K | $122.06 | 89.47K |
| Q1 2019 | share | Increase | +1.21% | 1.08K shares | 1.21M | $113.25 | 90.59K |
| Q4 2018 | share | Increase | +0.47% | 415 shares | -72K | $101.29 | 89.51K |
| Q3 2018 | share | Increase | +0.10% | 86 shares | 271K | $101.69 | 89.10K |
| Q2 2018 | share | Increase | +9.34% | 7.60K shares | 805K | $98.22 | 89.01K |
| Q1 2018 | share | Decrease | -0.99% | -810 shares | -974K | $97.57 | 81.40K |
| Q4 2017 | share | Increase | +0.77% | 628 shares | 768K | $106.41 | 82.21K |
| Q3 2017 | share | Increase | +1.52% | 1.22K shares | -190K | $98.19 | 81.59K |
| Q2 2017 | share | Increase | +0.86% | 684 shares | 369K | $101.07 | 80.36K |
| Q1 2017 | share | Increase | +0.22% | 173 shares | 594K | $97.22 | 79.68K |
| Q4 2016 | share | Increase | +0.08% | 61 shares | -323K | $90.32 | 79.51K |
| Q3 2016 | share | Increase | +6.78% | 5.04K shares | 760K | $93.19 | 79.45K |
| Q2 2016 | share | Increase | +0.76% | 563 shares | 315K | $90.13 | 74.40K |
| Q1 2016 | share | Increase | +3.43% | 2.45K shares | 434K | $86.54 | 73.84K |