COURT PLACE ADVISORS, LLC – PepsiCo, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.34M
portfolio value
COURT PLACE 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 | -28K | $163.26 | 8.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.23K | |
| Q1 2022 | share | Decrease | -13.09% | -1.24K shares | -267K | $167.38 | 8.23K |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $172.67 | 9.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $149.41 | 9.47K | |
| Q2 2021 | share | Decrease | -0.43% | -41 shares | 57K | $146.18 | 9.47K |
| Q1 2021 | share | Decrease | -0.44% | -42 shares | -71K | $138.55 | 9.51K |
| Q4 2020 | share | Decrease | -2.17% | -212 shares | 63K | $144.11 | 9.55K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $133.74 | 9.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $126.69 | 9.76K | |
| Q1 2020 | share | Decrease | -0.37% | -36 shares | -167K | $114.15 | 9.76K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 9.80K | |
| Q3 2019 | share | Decrease | -0.45% | -44 shares | 53K | $128.51 | 9.80K |
| Q2 2019 | share | Decrease | -0.51% | -50 shares | 78K | $122.06 | 9.84K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $113.25 | 9.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $101.29 | 9.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $101.69 | 9.89K | |
| Q2 2018 | share | Increase | +0.17% | 17 shares | -1K | $98.22 | 9.89K |
| Q1 2018 | share | Increase | +1.99% | 193 shares | -84K | $97.57 | 9.88K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $106.41 | 9.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $98.19 | 9.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $101.07 | 9.68K | |
| Q1 2017 | share | Increase | +42.12% | 2.87K shares | 371K | $97.22 | 9.68K |
| Q4 2016 | share | Decrease | -0.45% | -31 shares | -32K | $90.32 | 6.81K |
| Q3 2016 | share | Decrease | -20.42% | -1.75K shares | -167K | $93.19 | 6.84K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $90.13 | 8.60K | |
| Q1 2016 | share | Increase | +0.51% | 44 shares | 27K | $86.54 | 8.60K |