HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – PepsiCo, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$233,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -5K | $163.26 | 1.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $167.38 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $172.67 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $146.18 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $138.55 | 1.42K | |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 211K | $144.11 | 1.42K |
| Q4 2019 | share | Decrease | -100.00% | -2.22K shares | -305K | $129.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $128.51 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $122.06 | 2.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $113.25 | 2.22K | |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 246K | $101.29 | 2.22K |
| Q1 2018 | share | Decrease | -100.00% | -2.46K shares | -296K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -12.43% | -350 shares | -18K | $106.41 | 2.46K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $98.19 | 2.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $101.07 | 2.81K | |
| Q1 2017 | share | Decrease | -13.78% | -450 shares | -27K | $97.22 | 2.81K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $90.32 | 3.26K | |
| Q3 2016 | share | Increase | +28.54% | 725 shares | 86K | $93.19 | 3.26K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $90.13 | 2.54K | |
| Q1 2016 | share | Increase | 0.00% | 2.54K shares | 260K | $86.54 | 2.54K |