LOWE BROCKENBROUGH & CO INC – PepsiCo, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$15.76M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -4.68% | -4.74K shares | -1.11M | $163.26 | 96.55K |
| Q2 2022 | share | Decrease | -1.56% | -1.60K shares | -341K | $166.66 | 101.29K |
| Q1 2022 | share | Decrease | -1.42% | -1.48K shares | -1.00M | $167.38 | 102.89K |
| Q4 2021 | share | Increase | +4.87% | 4.85K shares | 3.25M | $172.67 | 104.38K |
| Q3 2021 | share | Decrease | -5.46% | -5.75K shares | -629K | $149.41 | 99.53K |
| Q2 2021 | share | Increase | +1.16% | 1.20K shares | 878K | $146.18 | 105.28K |
| Q1 2021 | share | Increase | +0.49% | 509 shares | -638K | $138.55 | 104.08K |
| Q4 2020 | share | Increase | +0.19% | 201 shares | 1.03M | $144.11 | 103.57K |
| Q3 2020 | share | Decrease | -1.29% | -1.35K shares | 476K | $133.74 | 103.37K |
| Q2 2020 | share | Decrease | -0.40% | -424 shares | 1.22M | $126.69 | 104.72K |
| Q1 2020 | share | Decrease | -0.84% | -888 shares | -1.86M | $114.15 | 105.14K |
| Q4 2019 | share | Increase | +1.24% | 1.29K shares | 132K | $129.01 | 106.03K |
| Q3 2019 | share | Decrease | -0.21% | -222 shares | 596K | $128.51 | 104.74K |
| Q2 2019 | share | Decrease | -1.69% | -1.80K shares | 679K | $122.06 | 104.96K |
| Q1 2019 | share | Decrease | -0.07% | -80 shares | 1.28M | $113.25 | 106.76K |
| Q4 2018 | share | Increase | +0.26% | 282 shares | -109K | $101.29 | 106.84K |
| Q3 2018 | share | Increase | +0.05% | 55 shares | 318K | $101.69 | 106.56K |
| Q2 2018 | share | Increase | +0.63% | 670 shares | 43K | $98.22 | 106.51K |
| Q1 2018 | share | Decrease | -0.02% | -20 shares | -1.14M | $97.57 | 105.84K |
| Q4 2017 | share | Decrease | -0.18% | -186 shares | 878K | $106.41 | 105.86K |
| Q3 2017 | share | Decrease | -1.78% | -1.92K shares | -653K | $98.19 | 106.04K |
| Q2 2017 | share | Decrease | -0.86% | -939 shares | 287K | $101.07 | 107.97K |
| Q1 2017 | share | Increase | +0.85% | 921 shares | 884K | $97.22 | 108.91K |
| Q4 2016 | share | Increase | +10.50% | 10.26K shares | 669K | $90.32 | 107.99K |
| Q3 2016 | share | Decrease | -1.58% | -1.57K shares | 110K | $93.19 | 97.72K |
| Q2 2016 | share | Decrease | -1.41% | -1.42K shares | 198K | $90.13 | 99.29K |
| Q1 2016 | share | Decrease | -1.03% | -1.05K shares | 153K | $86.54 | 100.71K |