OXBOW ADVISORS, LLC – PepsiCo, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.45M
portfolio value
OXBOW 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 | +0.86% | 76 shares | -17K | $163.26 | 8.91K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $166.66 | 8.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $167.38 | 8.84K | |
| Q4 2021 | share | Decrease | -8.49% | -820 shares | 83K | $172.67 | 8.84K |
| Q3 2021 | share | Increase | +6.27% | 570 shares | 106K | $149.41 | 9.66K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $146.18 | 9.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $138.55 | 9.09K | |
| Q4 2020 | share | Decrease | -8.66% | -862 shares | -31K | $144.11 | 9.09K |
| Q3 2020 | share | Decrease | -5.90% | -624 shares | -20K | $133.74 | 9.95K |
| Q2 2020 | share | Decrease | -1.61% | -173 shares | 108K | $126.69 | 10.57K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $114.15 | 10.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $129.01 | 10.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $128.51 | 10.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $122.06 | 10.74K | |
| Q1 2019 | share | Increase | +3.87% | 400 shares | 174K | $113.25 | 10.74K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $101.29 | 10.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $101.69 | 10.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98.22 | 10.34K | |
| Q1 2018 | share | Decrease | -4.83% | -525 shares | -174K | $97.57 | 10.34K |
| Q4 2017 | share | Increase | +1.62% | 173 shares | 112K | $106.41 | 10.87K |
| Q3 2017 | share | Decrease | -1.02% | -110 shares | -57K | $98.19 | 10.70K |
| Q2 2017 | share | Decrease | -0.99% | -108 shares | 28K | $101.07 | 10.81K |
| Q1 2017 | share | Decrease | -8.34% | -993 shares | -25K | $97.22 | 10.91K |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $90.32 | 11.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $93.19 | 11.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $90.13 | 11.91K | |
| Q1 2016 | share | Decrease | -2.22% | -270 shares | 5K | $86.54 | 11.91K |