CROSSMARK GLOBAL HOLDINGS, INC. – PepsiCo, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$18.19M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -6.91% | -8.27K shares | -1.75M | $163.26 | 111.41K |
| Q2 2022 | share | Decrease | -31.74% | -55.64K shares | -9.4M | $166.66 | 119.68K |
| Q1 2022 | share | Increase | +3.48% | 5.90K shares | -85K | $167.38 | 175.33K |
| Q4 2021 | share | Decrease | -2.99% | -5.22K shares | 3.16M | $172.67 | 169.43K |
| Q3 2021 | share | Decrease | -0.46% | -814 shares | 270K | $149.41 | 174.65K |
| Q2 2021 | share | Decrease | -0.37% | -654 shares | 1.08M | $146.18 | 175.47K |
| Q1 2021 | share | Decrease | -2.42% | -4.36K shares | -1.85M | $138.55 | 176.12K |
| Q4 2020 | share | Decrease | -4.10% | -7.71K shares | 681K | $144.11 | 180.49K |
| Q3 2020 | share | Decrease | -3.33% | -6.48K shares | 336K | $133.74 | 188.20K |
| Q2 2020 | share | Increase | +4.01% | 7.51K shares | 3.27M | $126.69 | 194.69K |
| Q1 2020 | share | Decrease | -1.19% | -2.26K shares | -3.41M | $114.15 | 187.18K |
| Q4 2019 | share | Increase | +0.61% | 1.14K shares | 76K | $129.01 | 189.44K |
| Q3 2019 | share | Decrease | -4.40% | -8.67K shares | -13K | $128.51 | 188.29K |
| Q2 2019 | share | Decrease | -1.27% | -2.52K shares | 1.38M | $122.06 | 196.96K |
| Q1 2019 | share | Decrease | -5.36% | -11.29K shares | 1.16M | $113.25 | 199.49K |
| Q4 2018 | share | Decrease | -7.62% | -17.38K shares | -2.22M | $101.29 | 210.78K |
| Q3 2018 | share | Decrease | -1.45% | -3.35K shares | 303K | $101.69 | 228.16K |
| Q2 2018 | share | Increase | +0.02% | 38 shares | -60K | $98.22 | 231.52K |
| Q1 2018 | share | Decrease | -11.07% | -28.80K shares | -5.94M | $97.57 | 231.48K |
| Q4 2017 | share | Increase | +2.41% | 6.12K shares | 2.89M | $106.41 | 260.29K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.19 | 254.16K | |
| Q3 2016 | share | Increase | 0.00% | 254.16K shares | 28.32M | $93.19 | 254.16K |