BRISTLECONE ADVISORS, LLC – PepsiCo, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.48M
portfolio value
BRISTLECONE 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 | -0.24% | -51 shares | -81K | $163.26 | 21.31K |
| Q2 2022 | share | Decrease | -0.40% | -85 shares | -29K | $166.66 | 21.36K |
| Q1 2022 | share | Increase | +0.97% | 207 shares | -100K | $167.38 | 21.45K |
| Q4 2021 | share | Increase | +0.10% | 22 shares | 498K | $172.67 | 21.24K |
| Q3 2021 | share | Increase | +1.51% | 315 shares | 94K | $149.41 | 21.22K |
| Q2 2021 | share | Decrease | -0.39% | -81 shares | 129K | $146.18 | 20.90K |
| Q1 2021 | share | Decrease | -0.87% | -185 shares | -171K | $138.55 | 20.98K |
| Q4 2020 | share | Increase | +2.38% | 493 shares | 274K | $144.11 | 21.17K |
| Q3 2020 | share | Decrease | -1.66% | -349 shares | 85K | $133.74 | 20.67K |
| Q2 2020 | share | Increase | +2.99% | 610 shares | 329K | $126.69 | 21.02K |
| Q1 2020 | share | Decrease | -0.67% | -138 shares | -357K | $114.15 | 20.41K |
| Q4 2019 | share | Increase | +7.10% | 1.36K shares | 178K | $129.01 | 20.55K |
| Q3 2019 | share | Decrease | -3.51% | -699 shares | 23K | $128.51 | 19.19K |
| Q2 2019 | share | Increase | +4.29% | 819 shares | 271K | $122.06 | 19.89K |
| Q1 2019 | share | Increase | +4.88% | 887 shares | 328K | $113.25 | 19.07K |
| Q4 2018 | share | Increase | +0.19% | 35 shares | -20K | $101.29 | 18.18K |
| Q3 2018 | share | Increase | +66.45% | 7.24K shares | 842K | $101.69 | 18.15K |
| Q2 2018 | share | Decrease | -25.74% | -3.78K shares | -416K | $98.22 | 10.90K |
| Q1 2018 | share | Decrease | -19.85% | -3.63K shares | -594K | $97.57 | 14.68K |
| Q4 2017 | share | Increase | +0.35% | 63 shares | 162K | $106.41 | 18.32K |
| Q3 2017 | share | Increase | +0.47% | 85 shares | -64K | $98.19 | 18.26K |
| Q2 2017 | share | Increase | +5.58% | 960 shares | 173K | $101.07 | 18.17K |
| Q1 2017 | share | Increase | +7.03% | 1.13K shares | 243K | $97.22 | 17.21K |
| Q4 2016 | share | Increase | +22.32% | 2.93K shares | 253K | $90.32 | 16.08K |
| Q3 2016 | share | Increase | 0.00% | 13.15K shares | 1.43M | $93.19 | 13.15K |