NAPLES GLOBAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.00M
portfolio value
NAPLES 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 | Decrease | -0.49% | -120 shares | -103K | $163.26 | 24.52K |
| Q2 2022 | share | Increase | +1.03% | 252 shares | 24K | $166.66 | 24.64K |
| Q1 2022 | share | Decrease | -2.28% | -570 shares | -253K | $167.38 | 24.39K |
| Q4 2021 | share | Decrease | -4.40% | -1.15K shares | 409K | $172.67 | 24.96K |
| Q3 2021 | share | Increase | +0.07% | 19 shares | 61K | $149.41 | 26.11K |
| Q2 2021 | share | Decrease | -0.07% | -19 shares | 173K | $146.18 | 26.09K |
| Q1 2021 | share | Increase | +28.22% | 5.74K shares | 673K | $138.55 | 26.11K |
| Q4 2020 | share | Decrease | -1.89% | -392 shares | 144K | $144.11 | 20.36K |
| Q3 2020 | share | Decrease | -0.28% | -59 shares | 123K | $133.74 | 20.76K |
| Q2 2020 | share | Increase | +9.50% | 1.80K shares | 470K | $126.69 | 20.82K |
| Q1 2020 | share | Increase | +20.61% | 3.24K shares | 129K | $114.15 | 19.01K |
| Q4 2019 | share | Increase | +5.00% | 751 shares | 97K | $129.01 | 15.76K |
| Q3 2019 | share | Decrease | -1.41% | -215 shares | 61K | $128.51 | 15.01K |
| Q2 2019 | share | Decrease | -0.33% | -50 shares | 125K | $122.06 | 15.22K |
| Q1 2019 | share | Decrease | -0.09% | -14 shares | 218K | $113.25 | 15.27K |
| Q4 2018 | share | Increase | +3.28% | 485 shares | -2K | $101.29 | 15.29K |
| Q3 2018 | share | Increase | +0.17% | 25 shares | 47K | $101.69 | 14.80K |
| Q2 2018 | share | Increase | +4.24% | 601 shares | 61K | $98.22 | 14.78K |
| Q1 2018 | share | 0.00% | 0 shares | -153K | $97.57 | 14.18K | |
| Q4 2017 | share | Increase | +8.15% | 1.06K shares | 240K | $106.41 | 14.18K |
| Q3 2017 | share | Increase | +3.77% | 477 shares | 2K | $98.19 | 13.11K |
| Q2 2017 | share | Decrease | -0.54% | -68 shares | 38K | $101.07 | 12.63K |
| Q1 2017 | share | Increase | +0.03% | 4 shares | 92K | $97.22 | 12.70K |
| Q4 2016 | share | Increase | +3.63% | 445 shares | -4K | $90.32 | 12.7K |
| Q3 2016 | share | Increase | +0.02% | 3 shares | 35K | $93.19 | 12.25K |
| Q2 2016 | share | Decrease | -0.58% | -71 shares | 35K | $90.13 | 12.25K |
| Q1 2016 | share | Decrease | -5.90% | -772 shares | -45K | $86.54 | 12.32K |