KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – PepsiCo, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$14.63M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +2.88% | 2.50K shares | 114K | $163.26 | 89.65K |
| Q2 2022 | share | Increase | +60.45% | 32.83K shares | 5.43M | $166.66 | 87.14K |
| Q1 2022 | share | Increase | +31.92% | 13.14K shares | 1.93M | $167.38 | 54.31K |
| Q4 2021 | share | Increase | +13.88% | 5.01K shares | 1.71M | $172.67 | 41.17K |
| Q3 2021 | share | Increase | +0.93% | 332 shares | 131K | $149.41 | 36.15K |
| Q2 2021 | share | Increase | +1.89% | 664 shares | 334K | $146.18 | 35.82K |
| Q1 2021 | share | Decrease | -51.66% | -37.57K shares | -5.81M | $138.55 | 35.15K |
| Q4 2020 | share | Decrease | -9.23% | -7.39K shares | -320K | $144.11 | 72.72K |
| Q3 2020 | share | Decrease | -13.02% | -11.98K shares | -1.07M | $133.74 | 80.12K |
| Q2 2020 | share | Decrease | -10.10% | -10.35K shares | -117K | $126.69 | 92.11K |
| Q1 2020 | share | Increase | +212.31% | 69.65K shares | 7.81M | $114.15 | 102.46K |
| Q4 2019 | share | Increase | +99.93% | 16.39K shares | 2.23M | $129.01 | 32.80K |
| Q3 2019 | share | Decrease | -12.99% | -2.45K shares | -222K | $128.51 | 16.41K |
| Q2 2019 | share | Decrease | -26.56% | -6.82K shares | -674K | $122.06 | 18.86K |
| Q1 2019 | share | Decrease | -2.80% | -740 shares | 228K | $113.25 | 25.68K |
| Q4 2018 | share | Decrease | -17.87% | -5.75K shares | -678K | $101.29 | 26.42K |
| Q3 2018 | share | Decrease | -13.17% | -4.88K shares | -437K | $101.69 | 32.17K |
| Q2 2018 | share | Decrease | -5.36% | -2.1K shares | -239K | $98.22 | 37.05K |
| Q1 2018 | share | Increase | +45.00% | 12.15K shares | 1.03M | $97.57 | 39.15K |
| Q4 2017 | share | Decrease | -0.18% | -50 shares | 224K | $106.41 | 27K |
| Q3 2017 | share | Decrease | -10.73% | -3.25K shares | -485K | $98.19 | 27.05K |
| Q2 2017 | share | Increase | +5.21% | 1.5K shares | 277K | $101.07 | 30.3K |
| Q1 2017 | share | Increase | 0.00% | 28.8K shares | 3.22M | $97.22 | 28.8K |