BEACON POINTE ADVISORS, LLC – PepsiCo, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$33.38M
portfolio value
BEACON POINTE 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 | +5.81% | 11.24K shares | 1.08M | $163.26 | 204.74K |
| Q2 2022 | share | Decrease | -10.24% | -22.07K shares | -3.77M | $166.66 | 193.50K |
| Q2 2022 | put | Decrease | -100.00% | -23K shares | -11K | $166.66 | 0 |
| Q1 2022 | put | Increase | 0.00% | 23K shares | 11K | $167.38 | 23K |
| Q1 2022 | share | Increase | +109.82% | 112.83K shares | 18.23M | $167.38 | 215.58K |
| Q4 2021 | share | Decrease | -7.53% | -8.36K shares | 1.13M | $172.67 | 102.74K |
| Q3 2021 | share | Increase | +107.65% | 57.59K shares | 8.78M | $149.41 | 111.10K |
| Q2 2021 | share | Increase | +430.89% | 43.42K shares | 6.50M | $146.18 | 53.50K |
| Q1 2021 | share | Decrease | -49.76% | -9.98K shares | -1.55M | $138.55 | 10.07K |
| Q4 2020 | share | Increase | +117.55% | 10.83K shares | 1.69M | $144.11 | 20.06K |
| Q3 2020 | share | Decrease | -38.71% | -5.82K shares | -715K | $133.74 | 9.22K |
| Q2 2020 | share | Increase | +107.50% | 7.79K shares | 1.12M | $126.69 | 15.04K |
| Q1 2020 | share | Decrease | -37.37% | -4.32K shares | -711K | $114.15 | 7.25K |
| Q4 2019 | share | Increase | +149.99% | 6.94K shares | 947K | $129.01 | 11.57K |
| Q3 2019 | share | Decrease | -65.30% | -8.71K shares | -1.11M | $128.51 | 4.63K |
| Q2 2019 | share | Decrease | -41.81% | -9.58K shares | -1.06M | $122.06 | 13.34K |
| Q1 2019 | share | Increase | +59.90% | 8.59K shares | 1.22M | $113.25 | 22.93K |
| Q4 2018 | share | Increase | 0.00% | 14.34K shares | 1.58M | $101.29 | 14.34K |