CANNELL & CO. – PepsiCo, Inc. Transaction History
CANNELL & CO. portfolio value:
$22.86M
portfolio value
CANNELL & CO. 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 | -1.98% | -2.82K shares | -946K | $163.26 | 140.03K |
| Q2 2022 | share | Decrease | -2.46% | -3.60K shares | -706K | $166.66 | 142.86K |
| Q1 2022 | share | Decrease | -1.24% | -1.83K shares | -1.24M | $167.38 | 146.46K |
| Q4 2021 | share | Decrease | -7.76% | -12.46K shares | 1.58M | $172.67 | 148.29K |
| Q3 2021 | share | Increase | 0.00% | 160.76K shares | 24.18M | $149.41 | 160.76K |
| Q2 2021 | share | Decrease | -0.25% | -415 shares | 1.03M | $146.18 | 162.71K |
| Q1 2021 | share | Decrease | -1.41% | -2.32K shares | -1.46M | $138.55 | 163.13K |
| Q4 2020 | share | Decrease | -0.21% | -345 shares | 1.55M | $144.11 | 165.45K |
| Q3 2020 | share | Decrease | -0.06% | -104 shares | 1.03M | $133.74 | 165.80K |
| Q2 2020 | share | Decrease | -1.10% | -1.85K shares | 1.79M | $126.69 | 165.90K |
| Q1 2020 | share | Decrease | -1.31% | -2.22K shares | -3.08M | $114.15 | 167.75K |
| Q4 2019 | share | Decrease | -7.75% | -14.27K shares | -2.03M | $129.01 | 169.98K |
| Q3 2019 | share | Decrease | -15.52% | -33.86K shares | -3.34M | $128.51 | 184.25K |
| Q2 2019 | share | Decrease | -6.74% | -15.75K shares | -60K | $122.06 | 218.11K |
| Q1 2019 | share | Decrease | -0.41% | -967 shares | 2.71M | $113.25 | 233.87K |
| Q4 2018 | share | Increase | +0.90% | 2.10K shares | -75K | $101.29 | 234.83K |
| Q3 2018 | share | Decrease | -12.33% | -32.73K shares | -2.88M | $101.69 | 232.73K |
| Q2 2018 | share | Increase | +29.45% | 60.39K shares | 6.51M | $98.22 | 265.47K |
| Q1 2018 | share | Decrease | -4.85% | -10.45K shares | -3.46M | $97.57 | 205.08K |
| Q4 2017 | share | Decrease | -2.20% | -4.84K shares | 1.29M | $106.41 | 215.54K |
| Q3 2017 | share | Decrease | -2.64% | -5.97K shares | -1.58M | $98.19 | 220.38K |
| Q2 2017 | share | Decrease | -0.93% | -2.12K shares | 584K | $101.07 | 226.35K |
| Q1 2017 | share | Decrease | -3.43% | -8.10K shares | 804K | $97.22 | 228.48K |
| Q4 2016 | share | Decrease | -1.96% | -4.72K shares | -1.49M | $90.32 | 236.58K |
| Q3 2016 | share | Decrease | -1.10% | -2.67K shares | 400K | $93.19 | 241.30K |
| Q2 2016 | share | Decrease | -6.24% | -16.22K shares | -819K | $90.13 | 243.98K |
| Q1 2016 | share | Decrease | -1.39% | -3.67K shares | 279K | $86.54 | 260.20K |