PORTLAND GLOBAL ADVISORS LLC – PepsiCo, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$367,000
portfolio value
PORTLAND GLOBAL 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 | -8K | $163.26 | 2.24K | |
| Q2 2022 | share | Decrease | -2.60% | -60 shares | -11K | $166.66 | 2.24K |
| Q1 2022 | share | Decrease | -7.08% | -176 shares | -46K | $167.38 | 2.30K |
| Q4 2021 | share | Decrease | -3.50% | -90 shares | 45K | $172.67 | 2.48K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.41 | 2.57K | |
| Q2 2021 | share | Decrease | -3.41% | -91 shares | 5K | $146.18 | 2.57K |
| Q1 2021 | share | Increase | +34.99% | 691 shares | 84K | $138.55 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $144.11 | 1.97K | |
| Q3 2020 | share | Decrease | -4.64% | -96 shares | 0 | $133.74 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $126.69 | 2.07K | |
| Q1 2020 | share | Decrease | -20.62% | -538 shares | -108K | $114.15 | 2.07K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.60K | |
| Q3 2019 | share | Decrease | -13.29% | -400 shares | -37K | $128.51 | 2.60K |
| Q2 2019 | share | Increase | +22.77% | 558 shares | 95K | $122.06 | 3.00K |
| Q1 2019 | share | Decrease | -15.51% | -450 shares | -21K | $113.25 | 2.45K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $101.29 | 2.90K | |
| Q3 2018 | share | Decrease | -6.45% | -200 shares | -14K | $101.69 | 2.90K |
| Q2 2018 | share | Decrease | -8.74% | -297 shares | -33K | $98.22 | 3.10K |
| Q1 2018 | share | Increase | +17.66% | 510 shares | 25K | $97.57 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $106.41 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $98.19 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $101.07 | 2.88K | |
| Q1 2017 | share | Decrease | -7.97% | -250 shares | -5K | $97.22 | 2.88K |
| Q4 2016 | share | Decrease | -9.83% | -342 shares | -51K | $90.32 | 3.13K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $93.19 | 3.48K | |
| Q2 2016 | share | Increase | +25.18% | 700 shares | 84K | $90.13 | 3.48K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $86.54 | 2.78K |