CAMBRIDGE ADVISORS INC. – PepsiCo, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.56M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -32K | $163.26 | 9.56K | |
| Q2 2022 | share | Decrease | -0.73% | -70 shares | -19K | $166.66 | 9.56K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | -62K | $167.38 | 9.63K |
| Q4 2021 | share | Decrease | -0.77% | -75 shares | 213K | $172.67 | 9.63K |
| Q3 2021 | share | Decrease | -0.15% | -15 shares | 20K | $149.41 | 9.71K |
| Q2 2021 | share | Decrease | -3.09% | -310 shares | 21K | $146.18 | 9.72K |
| Q1 2021 | share | Decrease | -1.95% | -200 shares | -98K | $138.55 | 10.03K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $144.11 | 10.23K | |
| Q3 2020 | share | Decrease | -0.15% | -15 shares | 63K | $133.74 | 10.23K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $126.69 | 10.25K | |
| Q1 2020 | share | Increase | +0.20% | 20 shares | -168K | $114.15 | 10.25K |
| Q4 2019 | share | Decrease | -1.16% | -120 shares | -20K | $129.01 | 10.23K |
| Q3 2019 | share | Decrease | -2.13% | -225 shares | 32K | $128.51 | 10.35K |
| Q2 2019 | share | Decrease | -0.94% | -100 shares | 78K | $122.06 | 10.57K |
| Q1 2019 | share | Decrease | -1.80% | -196 shares | 108K | $113.25 | 10.67K |
| Q4 2018 | share | Decrease | -0.46% | -50 shares | -20K | $101.29 | 10.87K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $101.69 | 10.92K | |
| Q2 2018 | share | Decrease | -0.46% | -50 shares | -9K | $98.22 | 10.92K |
| Q1 2018 | share | Increase | +8.18% | 830 shares | -18K | $97.57 | 10.97K |
| Q4 2017 | share | Decrease | -6.24% | -675 shares | 10K | $106.41 | 10.14K |
| Q3 2017 | share | Decrease | -2.70% | -300 shares | -78K | $98.19 | 10.81K |
| Q2 2017 | share | Decrease | -10.41% | -1.29K shares | -104K | $101.07 | 11.11K |
| Q1 2017 | share | Decrease | -3.45% | -443 shares | 43K | $97.22 | 12.41K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $90.32 | 12.85K | |
| Q3 2016 | share | Decrease | -0.39% | -50 shares | 31K | $93.19 | 12.85K |
| Q2 2016 | share | Decrease | -3.73% | -500 shares | -7K | $90.13 | 12.90K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $86.54 | 13.40K |