BIRCH HILL INVESTMENT ADVISORS LLC – PepsiCo, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$15.89M
portfolio value
BIRCH HILL INVESTMENT 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 | -7.63% | -8.03K shares | -1.67M | $163.26 | 97.33K |
| Q2 2022 | share | Decrease | -1.14% | -1.21K shares | -279K | $166.66 | 105.37K |
| Q1 2022 | share | Decrease | -0.73% | -783 shares | -810K | $167.38 | 106.58K |
| Q4 2021 | share | Decrease | -0.68% | -735 shares | 2.39M | $172.67 | 107.36K |
| Q3 2021 | share | Increase | +0.24% | 262 shares | 281K | $149.41 | 108.09K |
| Q2 2021 | share | Increase | +0.22% | 240 shares | 758K | $146.18 | 107.83K |
| Q1 2021 | share | Increase | +6.29% | 6.36K shares | 207K | $138.55 | 107.59K |
| Q4 2020 | share | Increase | +1.51% | 1.51K shares | 1.19M | $144.11 | 101.23K |
| Q3 2020 | share | Decrease | -0.10% | -97 shares | 619K | $133.74 | 99.72K |
| Q2 2020 | share | Decrease | -2.78% | -2.85K shares | 870K | $126.69 | 99.81K |
| Q1 2020 | share | Increase | +1.07% | 1.08K shares | -1.55M | $114.15 | 102.67K |
| Q4 2019 | share | Increase | +0.90% | 910 shares | 81K | $129.01 | 101.59K |
| Q3 2019 | share | Decrease | -0.56% | -570 shares | 526K | $128.51 | 100.68K |
| Q2 2019 | share | Decrease | -0.34% | -350 shares | 826K | $122.06 | 101.25K |
| Q1 2019 | share | Increase | +1.76% | 1.75K shares | 1.42M | $113.25 | 101.60K |
| Q4 2018 | share | Increase | +0.60% | 597 shares | -65K | $101.29 | 99.85K |
| Q3 2018 | share | Increase | +2.33% | 2.26K shares | 536K | $101.69 | 99.25K |
| Q2 2018 | share | Increase | +2.28% | 2.16K shares | 209K | $98.22 | 96.99K |
| Q1 2018 | share | Increase | +0.74% | 694 shares | -938K | $97.57 | 94.83K |
| Q4 2017 | share | Decrease | -0.61% | -575 shares | 735K | $106.41 | 94.13K |
| Q3 2017 | share | Decrease | -0.37% | -355 shares | -425K | $98.19 | 94.71K |
| Q2 2017 | share | Decrease | -1.27% | -1.22K shares | 208K | $101.07 | 95.06K |
| Q1 2017 | share | Decrease | -6.79% | -7.01K shares | -37K | $97.22 | 96.29K |
| Q4 2016 | share | Decrease | -1.66% | -1.74K shares | -618K | $90.32 | 103.30K |
| Q3 2016 | share | Decrease | -1.97% | -2.11K shares | 74K | $93.19 | 105.04K |
| Q2 2016 | share | Decrease | -0.35% | -375 shares | 332K | $90.13 | 107.15K |
| Q1 2016 | share | Decrease | -1.30% | -1.42K shares | 133K | $86.54 | 107.53K |