CRESTWOOD ADVISORS GROUP LLC – PepsiCo, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$4.29M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -1.82% | -489 shares | -171K | $163.26 | 26.31K |
| Q2 2022 | share | Decrease | -0.19% | -51 shares | -28K | $166.66 | 26.80K |
| Q1 2022 | share | Decrease | -5.76% | -1.64K shares | -455K | $167.38 | 26.85K |
| Q4 2021 | share | Decrease | -3.87% | -1.14K shares | 491K | $172.67 | 28.49K |
| Q3 2021 | share | Decrease | -6.28% | -1.98K shares | -227K | $149.41 | 29.64K |
| Q2 2021 | share | Decrease | -5.42% | -1.81K shares | -45K | $146.18 | 31.62K |
| Q1 2021 | share | Decrease | -85.23% | -193.05K shares | -28.85M | $138.55 | 33.44K |
| Q4 2020 | share | Increase | +1.21% | 2.70K shares | 2.57M | $144.11 | 226.49K |
| Q3 2020 | share | Increase | +1.19% | 2.63K shares | 1.76M | $133.74 | 223.79K |
| Q2 2020 | share | Increase | +3.87% | 8.23K shares | 3.67M | $126.69 | 221.15K |
| Q1 2020 | share | Increase | +1.43% | 3.00K shares | -3.11M | $114.15 | 212.92K |
| Q4 2019 | share | Increase | +0.57% | 1.18K shares | 72K | $129.01 | 209.91K |
| Q3 2019 | share | Increase | +2.22% | 4.53K shares | 1.84M | $128.51 | 208.73K |
| Q2 2019 | share | Increase | +14.37% | 25.65K shares | 4.89M | $122.06 | 204.19K |
| Q1 2019 | share | Increase | +1.09% | 1.91K shares | 2.36M | $113.25 | 178.54K |
| Q4 2018 | share | Increase | +0.57% | 1.00K shares | -120K | $101.29 | 176.62K |
| Q3 2018 | share | Increase | +0.61% | 1.05K shares | -95K | $101.69 | 175.62K |
| Q2 2018 | share | Increase | +0.47% | 824 shares | 765K | $98.22 | 174.56K |
| Q1 2018 | share | Increase | +1.27% | 2.17K shares | -1.61M | $97.57 | 173.74K |
| Q4 2017 | share | Increase | +0.67% | 1.14K shares | 1.58M | $106.41 | 171.56K |
| Q3 2017 | share | Increase | +1.13% | 1.89K shares | -663K | $98.19 | 170.42K |
| Q2 2017 | share | Increase | +0.29% | 491 shares | 784K | $101.07 | 168.52K |
| Q1 2017 | share | Decrease | -16.00% | -32.01K shares | -2.06M | $97.22 | 168.03K |
| Q4 2016 | share | Increase | +2.91% | 5.64K shares | -214K | $90.32 | 200.04K |
| Q3 2016 | share | Increase | +0.96% | 1.85K shares | 747K | $93.19 | 194.39K |
| Q2 2016 | share | Increase | +1.68% | 3.17K shares | 992K | $90.13 | 192.54K |
| Q1 2016 | share | Increase | +3.09% | 5.67K shares | 1.05M | $86.54 | 189.36K |