HIGHTOWER ADVISORS, LLC – PepsiCo, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$329.43M
portfolio value
HIGHTOWER 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 | Increase | +1.11% | 22.18K shares | -3.02M | $163.26 | 2.01M |
| Q2 2022 | share | Decrease | -4.44% | -92.85K shares | -17.28M | $166.66 | 1.99M |
| Q1 2022 | share | Increase | +0.92% | 18.97K shares | -9.86M | $167.38 | 2.08M |
| Q4 2021 | share | Increase | +17.56% | 309.30K shares | 94.55M | $172.67 | 2.07M |
| Q3 2021 | share | Increase | +26.88% | 373.08K shares | 59.39M | $149.41 | 1.76M |
| Q2 2021 | put | Decrease | -100.00% | -668 shares | -9K | $146.18 | 0 |
| Q2 2021 | share | Increase | +10.66% | 133.66K shares | 28.30M | $146.18 | 1.38M |
| Q1 2021 | put | Decrease | -1.33% | -9 shares | -59K | $138.55 | 668 |
| Q1 2021 | share | Increase | +0.98% | 12.23K shares | -6.83M | $138.55 | 1.25M |
| Q4 2020 | put | Decrease | -98.98% | -65.92K shares | -214K | $144.11 | 677 |
| Q4 2020 | share | Increase | +41.92% | 366.90K shares | 62.80M | $144.11 | 1.24M |
| Q3 2020 | share | Increase | +13.24% | 102.31K shares | 19.16M | $133.74 | 875.25K |
| Q3 2020 | put | Decrease | -24.83% | -22K shares | -312K | $133.74 | 66.6K |
| Q2 2020 | put | Increase | +64.38% | 34.7K shares | -344K | $126.69 | 88.6K |
| Q2 2020 | share | Increase | +5.81% | 42.41K shares | 14.51M | $126.69 | 772.93K |
| Q1 2020 | put | Decrease | -0.37% | -200 shares | 787K | $114.15 | 53.9K |
| Q1 2020 | share | Increase | +2.96% | 21.01K shares | -9.31M | $114.15 | 730.52K |
| Q4 2019 | put | Increase | +2.85% | 1.5K shares | 57K | $129.01 | 54.1K |
| Q4 2019 | share | Decrease | -5.39% | -40.39K shares | -5.81M | $129.01 | 709.50K |
| Q3 2019 | put | Increase | +0.96% | 500 shares | -125K | $128.51 | 52.6K |
| Q3 2019 | share | Increase | +0.88% | 6.52K shares | 5.35M | $128.51 | 749.90K |
| Q2 2019 | put | Increase | +4.83% | 2.4K shares | 191K | $122.06 | 52.1K |
| Q2 2019 | share | Decrease | -0.91% | -6.85K shares | 5.54M | $122.06 | 743.37K |
| Q1 2019 | share | Decrease | -4.77% | -37.54K shares | 4.88M | $113.25 | 750.23K |
| Q1 2019 | put | Decrease | -0.20% | -100 shares | -49K | $113.25 | 49.7K |
| Q4 2018 | share | Increase | +20.41% | 133.53K shares | 13.94M | $101.29 | 787.78K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $101.29 | 49.8K | |
| Q3 2018 | share | Decrease | -2.03% | -13.54K shares | 415K | $101.69 | 654.24K |
| Q3 2018 | put | Decrease | -1.39% | -700 shares | -18K | $101.69 | 49.8K |
| Q2 2018 | put | Increase | +29.16% | 11.4K shares | -88K | $98.22 | 50.5K |
| Q2 2018 | share | Increase | +5.98% | 37.68K shares | 3.92M | $98.22 | 667.78K |
| Q1 2018 | share | Increase | +0.06% | 404 shares | -6.75M | $97.57 | 630.10K |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -7K | $97.57 | 0 |
| Q1 2018 | put | Decrease | -4.17% | -1.7K shares | 165K | $97.57 | 39.1K |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 7K | $106.41 | 2K |
| Q4 2017 | put | Increase | 0.00% | 40.8K shares | 18K | $106.41 | 40.8K |
| Q4 2017 | share | Decrease | -3.20% | -20.82K shares | 3.08M | $106.41 | 629.7K |
| Q3 2017 | share | Increase | +1.29% | 8.28K shares | -1.84M | $98.19 | 650.52K |
| Q2 2017 | share | Increase | +4.60% | 28.23K shares | 5.61M | $101.07 | 642.24K |
| Q1 2017 | share | Increase | +2.59% | 15.48K shares | 6.13M | $97.22 | 614.01K |
| Q4 2016 | share | Increase | +3.78% | 21.78K shares | -240K | $90.32 | 598.52K |
| Q4 2016 | put | Decrease | -100.00% | -15.5K shares | -17K | $90.32 | 0 |
| Q3 2016 | share | Increase | +2.26% | 12.75K shares | 3.00M | $93.19 | 576.74K |
| Q3 2016 | put | Increase | 0.00% | 15.5K shares | 17K | $93.19 | 15.5K |
| Q2 2016 | share | Decrease | -11.44% | -72.85K shares | -5.38M | $90.13 | 563.99K |
| Q1 2016 | share | Decrease | -1.28% | -8.28K shares | 797K | $86.54 | 636.84K |