STONEBRIDGE CAPITAL ADVISORS LLC – PepsiCo, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.99M
portfolio value
STONEBRIDGE CAPITAL 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 | -7.33% | -965 shares | -203K | $163.26 | 12.20K |
| Q2 2022 | share | Decrease | -1.81% | -243 shares | -50K | $166.66 | 13.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 13.88K | |
| Q4 2021 | share | Increase | +3.48% | 467 shares | 393K | $172.67 | 13.88K |
| Q3 2021 | share | Decrease | -3.27% | -454 shares | 56K | $149.41 | 13.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 13.86K | |
| Q1 2021 | share | Increase | +1.17% | 160 shares | -71K | $138.55 | 13.86K |
| Q4 2020 | share | Decrease | -1.25% | -173 shares | 109K | $144.11 | 13.70K |
| Q3 2020 | share | Decrease | -1.28% | -180 shares | 64K | $133.74 | 13.88K |
| Q2 2020 | share | Increase | +0.57% | 80 shares | 181K | $126.69 | 14.06K |
| Q1 2020 | share | Decrease | -4.83% | -710 shares | -329K | $114.15 | 13.98K |
| Q4 2019 | share | Decrease | -1.40% | -208 shares | -35K | $129.01 | 14.69K |
| Q3 2019 | share | Decrease | -1.60% | -242 shares | 58K | $128.51 | 14.89K |
| Q2 2019 | share | Decrease | -12.90% | -2.24K shares | -145K | $122.06 | 15.14K |
| Q1 2019 | share | Decrease | -9.97% | -1.92K shares | -3K | $113.25 | 17.38K |
| Q4 2018 | share | Increase | +9.59% | 1.69K shares | 163K | $101.29 | 19.30K |
| Q3 2018 | share | Decrease | -1.54% | -275 shares | 22K | $101.69 | 17.61K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -5K | $98.22 | 17.89K |
| Q1 2018 | share | Increase | +0.29% | 51 shares | -186K | $97.57 | 17.89K |
| Q4 2017 | share | Decrease | -3.41% | -629 shares | 81K | $106.41 | 17.84K |
| Q3 2017 | share | Increase | +7.46% | 1.28K shares | 73K | $98.19 | 18.46K |
| Q2 2017 | share | Decrease | -1.13% | -197 shares | 40K | $101.07 | 17.18K |
| Q1 2017 | share | Decrease | -7.34% | -1.37K shares | -18K | $97.22 | 17.38K |
| Q4 2016 | share | Decrease | -6.00% | -1.19K shares | -208K | $90.32 | 18.76K |
| Q3 2016 | share | Increase | +3.73% | 717 shares | 132K | $93.19 | 19.95K |
| Q2 2016 | share | Decrease | -2.66% | -525 shares | 13K | $90.13 | 19.24K |
| Q1 2016 | share | Decrease | -5.38% | -1.12K shares | -61K | $86.54 | 19.76K |