BOENNING & SCATTERGOOD, INC. – PepsiCo, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$9.35M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -1.61% | -937 shares | -351K | $163.26 | 57.28K |
| Q2 2022 | share | Increase | +0.94% | 543 shares | 49K | $166.66 | 58.21K |
| Q1 2022 | share | Decrease | -0.52% | -301 shares | -418K | $167.38 | 57.67K |
| Q4 2021 | share | Decrease | -0.77% | -452 shares | 1.28M | $172.67 | 57.97K |
| Q3 2021 | share | Increase | +0.34% | 196 shares | 160K | $149.41 | 58.42K |
| Q2 2021 | share | Increase | +0.10% | 60 shares | 400K | $146.18 | 58.23K |
| Q1 2021 | share | Increase | +1.96% | 1.12K shares | -233K | $138.55 | 58.17K |
| Q4 2020 | share | Increase | +0.87% | 491 shares | 622K | $144.11 | 57.05K |
| Q3 2020 | share | Increase | +0.49% | 277 shares | 395K | $133.74 | 56.56K |
| Q2 2020 | share | Increase | +0.39% | 220 shares | 711K | $126.69 | 56.28K |
| Q1 2020 | share | Increase | +0.55% | 308 shares | -887K | $114.15 | 56.06K |
| Q4 2019 | share | Decrease | -0.32% | -181 shares | -49K | $129.01 | 55.75K |
| Q3 2019 | share | Increase | +0.56% | 311 shares | 375K | $128.51 | 55.93K |
| Q2 2019 | share | Increase | +0.42% | 232 shares | 505K | $122.06 | 55.62K |
| Q1 2019 | share | Decrease | -2.18% | -1.23K shares | 533K | $113.25 | 55.39K |
| Q4 2018 | share | Increase | +0.43% | 241 shares | -48K | $101.29 | 56.62K |
| Q3 2018 | share | Decrease | -0.60% | -340 shares | 128K | $101.69 | 56.38K |
| Q2 2018 | share | Increase | 0.00% | 56.72K shares | 6.17M | $98.22 | 56.72K |