SPEARS ABACUS ADVISORS LLC – PepsiCo, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$4.30M
portfolio value
SPEARS ABACUS 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 | -89K | $163.26 | 26.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $166.66 | 26.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $167.38 | 26.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 614K | $172.67 | 26.37K | |
| Q3 2021 | share | Decrease | -0.60% | -160 shares | 36K | $149.41 | 26.37K |
| Q2 2021 | share | Decrease | -1.70% | -460 shares | 113K | $146.18 | 26.53K |
| Q1 2021 | share | Decrease | -0.49% | -132 shares | -205K | $138.55 | 26.99K |
| Q4 2020 | share | Increase | +0.55% | 149 shares | 284K | $144.11 | 27.13K |
| Q3 2020 | share | Increase | +3.89% | 1.01K shares | 305K | $133.74 | 26.98K |
| Q2 2020 | share | Increase | +0.39% | 100 shares | 328K | $126.69 | 25.97K |
| Q1 2020 | share | Increase | +0.10% | 26 shares | -425K | $114.15 | 25.87K |
| Q4 2019 | share | Increase | +2.20% | 556 shares | 65K | $129.01 | 25.84K |
| Q3 2019 | share | Increase | +36.41% | 6.75K shares | 1.03M | $128.51 | 25.28K |
| Q2 2019 | share | 0.00% | 0 shares | 159K | $122.06 | 18.53K | |
| Q1 2019 | share | Increase | +2.26% | 410 shares | 269K | $113.25 | 18.53K |
| Q4 2018 | share | Increase | +2.08% | 369 shares | 17K | $101.29 | 18.12K |
| Q3 2018 | share | Decrease | -0.17% | -31 shares | 49K | $101.69 | 17.76K |
| Q2 2018 | share | Increase | +0.46% | 82 shares | 4K | $98.22 | 17.79K |
| Q1 2018 | share | 0.00% | 0 shares | -191K | $97.57 | 17.70K | |
| Q4 2017 | share | Increase | +144.80% | 10.47K shares | 1.31M | $106.41 | 17.70K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $98.19 | 7.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $101.07 | 7.23K | |
| Q1 2017 | share | Decrease | -0.56% | -41 shares | 48K | $97.22 | 7.23K |
| Q4 2016 | share | Increase | +0.57% | 41 shares | -26K | $90.32 | 7.27K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $93.19 | 7.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $90.13 | 7.23K | |
| Q1 2016 | share | Decrease | -8.53% | -675 shares | -49K | $86.54 | 7.23K |