COASTAL BRIDGE ADVISORS, LLC – PepsiCo, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$3.74M
portfolio value
COASTAL BRIDGE 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 | Increase | +0.17% | 40 shares | -72K | $163.26 | 22.91K |
| Q2 2022 | share | Increase | +1.07% | 244 shares | 24K | $166.66 | 22.95K |
| Q1 2022 | share | Increase | +0.18% | 41 shares | -136K | $167.38 | 22.71K |
| Q4 2021 | share | Increase | +0.05% | 12 shares | 530K | $172.67 | 22.67K |
| Q3 2021 | share | Increase | +2.06% | 457 shares | 118K | $149.41 | 22.65K |
| Q2 2021 | share | Increase | +7.05% | 1.46K shares | 356K | $146.18 | 22.20K |
| Q1 2021 | share | Increase | +4.95% | 978 shares | 4K | $138.55 | 20.73K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $144.11 | 19.76K | |
| Q3 2020 | share | Decrease | -0.50% | -99 shares | 112K | $133.74 | 19.76K |
| Q2 2020 | share | Increase | +4.43% | 842 shares | 343K | $126.69 | 19.86K |
| Q1 2020 | share | Increase | +10.54% | 1.81K shares | -67K | $114.15 | 19.01K |
| Q4 2019 | share | Decrease | -3.14% | -558 shares | -84K | $129.01 | 17.20K |
| Q3 2019 | share | Increase | 0.00% | 17.76K shares | 2.43M | $128.51 | 17.76K |
| Q2 2019 | share | Decrease | -0.45% | -77 shares | 138K | $122.06 | 17.16K |
| Q1 2019 | share | Increase | +1.17% | 199 shares | 230K | $113.25 | 17.24K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $101.29 | 17.04K | |
| Q3 2018 | share | Increase | +0.25% | 42 shares | 55K | $101.69 | 17.04K |
| Q2 2018 | share | Increase | +0.47% | 80 shares | 4K | $98.22 | 17.00K |
| Q1 2018 | share | Decrease | -0.67% | -115 shares | -165K | $97.57 | 16.92K |
| Q4 2017 | share | Decrease | -8.59% | -1.60K shares | -65K | $106.41 | 17.03K |
| Q3 2017 | share | Increase | +0.19% | 35 shares | -72K | $98.19 | 18.64K |
| Q2 2017 | share | Increase | +0.18% | 33 shares | 71K | $101.07 | 18.60K |
| Q1 2017 | share | Decrease | -2.99% | -572 shares | 75K | $97.22 | 18.57K |
| Q4 2016 | share | Increase | +2.96% | 550 shares | -20K | $90.32 | 19.14K |
| Q3 2016 | share | Increase | +0.20% | 37 shares | 57K | $93.19 | 18.59K |
| Q2 2016 | share | Increase | +0.21% | 39 shares | 68K | $90.13 | 18.55K |
| Q1 2016 | share | Decrease | -0.99% | -186 shares | 29K | $86.54 | 18.51K |