CAPITAL ADVISORS, LTD. LLC – PepsiCo, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$510,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -0.41% | -13 shares | -13K | $163.26 | 3.12K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.13K | |
| Q1 2022 | share | Decrease | -0.29% | -9 shares | -22K | $167.38 | 3.13K |
| Q4 2021 | share | Increase | +6.10% | 181 shares | 101K | $172.67 | 3.14K |
| Q3 2021 | share | Decrease | -4.01% | -124 shares | -12K | $149.41 | 2.96K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $146.18 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $138.55 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $144.11 | 3.09K | |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 19K | $133.74 | 3.09K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 38K | $126.69 | 3.09K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -51K | $114.15 | 3.08K |
| Q4 2019 | share | Decrease | -1.22% | -38 shares | -7K | $129.01 | 3.08K |
| Q3 2019 | share | Increase | +2.49% | 76 shares | 29K | $128.51 | 3.12K |
| Q2 2019 | share | Increase | +11.27% | 309 shares | 64K | $122.06 | 3.05K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 33K | $113.25 | 2.74K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $101.29 | 2.74K | |
| Q3 2018 | share | Increase | +19.65% | 450 shares | 57K | $101.69 | 2.74K |
| Q2 2018 | share | Increase | +0.09% | 2 shares | -1K | $98.22 | 2.29K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -24K | $97.57 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $106.41 | 2.28K | |
| Q3 2017 | share | Increase | +4.57% | 100 shares | 2K | $98.19 | 2.28K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $101.07 | 2.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $97.22 | 2.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $90.32 | 2.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.19 | 2.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $90.13 | 2.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $86.54 | 2.18K |