BECK MACK & OLIVER LLC – PepsiCo, Inc. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$3.72M
portfolio value
BECK MACK & OLIVER 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 | -0.64% | -147 shares | -103K | $163.26 | 22.83K |
Q2 2022 | share | Decrease | -20.63% | -5.97K shares | -1.01M | $166.66 | 22.98K |
Q1 2022 | share | Decrease | -4.63% | -1.40K shares | -427K | $167.38 | 28.95K |
Q4 2021 | share | 0.00% | 0 shares | 707K | $172.67 | 30.36K | |
Q3 2021 | share | Increase | +15.46% | 4.06K shares | 670K | $149.41 | 30.36K |
Q2 2021 | share | Increase | +1.25% | 325 shares | 223K | $146.18 | 26.29K |
Q1 2021 | share | Decrease | -0.48% | -124 shares | -196K | $138.55 | 25.97K |
Q4 2020 | share | Decrease | -0.95% | -250 shares | 218K | $144.11 | 26.09K |
Q3 2020 | share | 0.00% | 0 shares | 167K | $133.74 | 26.34K | |
Q2 2020 | share | Increase | +8.21% | 2K shares | 561K | $126.69 | 26.34K |
Q1 2020 | share | Decrease | -1.00% | -245 shares | -437K | $114.15 | 24.34K |
Q4 2019 | share | Increase | +2.76% | 661 shares | 80K | $129.01 | 24.59K |
Q3 2019 | share | Decrease | -0.62% | -150 shares | 123K | $128.51 | 23.93K |
Q2 2019 | share | Decrease | -1.89% | -465 shares | 150K | $122.06 | 24.08K |
Q1 2019 | share | Increase | +0.99% | 240 shares | 323K | $113.25 | 24.54K |
Q4 2018 | share | Decrease | -5.00% | -1.27K shares | -175K | $101.29 | 24.30K |
Q3 2018 | share | Decrease | -0.39% | -100 shares | 64K | $101.69 | 25.58K |
Q2 2018 | share | Increase | +0.94% | 239 shares | 19K | $98.22 | 25.68K |
Q1 2018 | share | 0.00% | 0 shares | -274K | $97.57 | 25.44K | |
Q4 2017 | share | Decrease | -1.55% | -400 shares | 171K | $106.41 | 25.44K |
Q3 2017 | share | Decrease | -0.54% | -140 shares | -121K | $98.19 | 25.84K |
Q2 2017 | share | Decrease | -1.52% | -400 shares | 49K | $101.07 | 25.98K |
Q1 2017 | share | 0.00% | 0 shares | 191K | $97.22 | 26.38K | |
Q4 2016 | share | 0.00% | 0 shares | -109K | $90.32 | 26.38K | |
Q3 2016 | share | 0.00% | 0 shares | 75K | $93.19 | 26.38K | |
Q2 2016 | share | Decrease | -2.40% | -650 shares | 24K | $90.13 | 26.38K |
Q1 2016 | share | Decrease | -3.05% | -850 shares | -15K | $86.54 | 27.03K |