CRESCENT GROVE ADVISORS, LLC – PepsiCo, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$245,000
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | -5K | $163.26 | 1.50K | |
| Q2 2022 | share | Increase | +0.40% | 6 shares | 0 | $166.66 | 1.50K |
| Q1 2022 | share | Decrease | -32.66% | -725 shares | -138K | $167.38 | 1.49K |
| Q4 2021 | share | Increase | +0.41% | 9 shares | 55K | $172.67 | 2.22K |
| Q3 2021 | share | Decrease | -0.32% | -7 shares | 4K | $149.41 | 2.21K |
| Q2 2021 | share | Increase | +39.58% | 629 shares | 104K | $146.18 | 2.21K |
| Q1 2021 | share | Increase | +1.27% | 20 shares | -9K | $138.55 | 1.58K |
| Q4 2020 | share | Increase | +0.77% | 12 shares | 18K | $144.11 | 1.56K |
| Q3 2020 | share | Increase | +0.58% | 9 shares | 11K | $133.74 | 1.55K |
| Q2 2020 | share | Increase | 0.00% | 1.54K shares | 205K | $126.69 | 1.54K |
| Q4 2019 | share | Decrease | -100.00% | -1.52K shares | -209K | $129.01 | 0 |
| Q3 2019 | share | Decrease | -11.26% | -193 shares | -16K | $128.51 | 1.52K |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 225K | $122.06 | 1.71K |
| Q1 2019 | share | Decrease | -100.00% | -2.98K shares | -333K | $113.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 333K | $101.29 | 2.98K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -203K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 203K | $106.41 | 1.68K |