GUARDIAN CAPITAL ADVISORS LP – PepsiCo, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$16.03M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -2.93% | -2.85K shares | -639K | $163.26 | 94.64K |
| Q2 2022 | share | Decrease | -1.08% | -1.06K shares | -411K | $166.66 | 97.49K |
| Q1 2022 | share | Increase | +2.34% | 2.25K shares | 333K | $167.38 | 98.56K |
| Q4 2021 | share | Increase | +0.96% | 919 shares | 2.42M | $172.67 | 96.30K |
| Q3 2021 | share | Increase | +0.50% | 470 shares | 193K | $149.41 | 95.38K |
| Q2 2021 | share | Increase | +2.03% | 1.88K shares | 914K | $146.18 | 94.91K |
| Q1 2021 | share | Decrease | -0.75% | -700 shares | -343K | $138.55 | 93.03K |
| Q4 2020 | share | Increase | +1.04% | 964 shares | 342K | $144.11 | 93.73K |
| Q3 2020 | share | Increase | +0.73% | 670 shares | 4.09M | $133.74 | 92.76K |
| Q2 2020 | share | Increase | +2.29% | 2.06K shares | 1.65M | $126.69 | 92.09K |
| Q1 2020 | share | Decrease | -0.20% | -180 shares | -4.87M | $114.15 | 90.03K |
| Q4 2019 | share | Decrease | -0.09% | -79 shares | 252K | $129.01 | 90.21K |
| Q3 2019 | share | Decrease | -0.09% | -85 shares | -16K | $128.51 | 90.29K |
| Q2 2019 | share | Increase | +0.55% | 490 shares | 686K | $122.06 | 90.38K |
| Q1 2019 | share | Increase | +0.61% | 545 shares | 1.83M | $113.25 | 89.89K |
| Q4 2018 | share | Increase | +0.78% | 690 shares | 4K | $101.29 | 89.34K |
| Q3 2018 | share | Increase | +0.31% | 274 shares | -399K | $101.69 | 88.65K |
| Q2 2018 | share | Increase | +2.29% | 1.98K shares | 544K | $98.22 | 88.38K |
| Q1 2018 | share | Increase | +1.08% | 920 shares | -832K | $97.57 | 86.40K |
| Q4 2017 | share | Increase | +1.90% | 1.59K shares | 909K | $106.41 | 85.48K |
| Q3 2017 | share | Increase | +0.57% | 479 shares | -147K | $98.19 | 83.88K |
| Q2 2017 | share | Decrease | -2.19% | -1.87K shares | -5K | $101.07 | 83.40K |
| Q1 2017 | share | Decrease | -2.11% | -1.83K shares | 393K | $97.22 | 85.27K |
| Q4 2016 | share | Increase | +0.22% | 188 shares | -51K | $90.32 | 87.11K |
| Q3 2016 | share | Decrease | -1.05% | -923 shares | 0 | $93.19 | 86.92K |
| Q2 2016 | share | Decrease | -2.66% | -2.40K shares | 83K | $90.13 | 87.84K |
| Q1 2016 | share | Increase | +0.79% | 705 shares | 185K | $86.54 | 90.25K |