GENERAL AMERICAN INVESTORS CO INC – PepsiCo, Inc. Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$22.85M
portfolio value
GENERAL AMERICAN INVESTORS 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 | 0.00% | 0 shares | -476K | $163.26 | 140K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $166.66 | 140K | |
| Q1 2022 | share | 0.00% | 0 shares | -886K | $167.38 | 140K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.26M | $172.67 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | 313K | $149.41 | 140K | |
| Q2 2021 | share | 0.00% | 0 shares | 941K | $146.18 | 140K | |
| Q1 2021 | share | 0.00% | 0 shares | -959K | $138.55 | 140K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $144.11 | 140K | |
| Q3 2020 | share | 0.00% | 0 shares | 888K | $133.74 | 140K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.70M | $126.69 | 140K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.32M | $114.15 | 140K | |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $129.01 | 140K | |
| Q3 2019 | share | 0.00% | 0 shares | 836K | $128.51 | 140K | |
| Q2 2019 | share | Decrease | -12.50% | -20K shares | -1.25M | $122.06 | 140K |
| Q1 2019 | share | Decrease | -8.31% | -14.5K shares | 329K | $113.25 | 160K |
| Q4 2018 | share | Decrease | -10.51% | -20.5K shares | -2.52M | $101.29 | 174.5K |
| Q3 2018 | share | Decrease | -7.14% | -15K shares | -1.06M | $101.69 | 195K |
| Q2 2018 | share | Increase | +7.69% | 15K shares | 1.57M | $98.22 | 210K |
| Q1 2018 | share | 0.00% | 0 shares | -2.1M | $97.57 | 195K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.65M | $106.41 | 195K | |
| Q3 2017 | share | 0.00% | 0 shares | -792K | $98.19 | 195K | |
| Q2 2017 | share | 0.00% | 0 shares | 708K | $101.07 | 195K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.41M | $97.22 | 195K | |
| Q4 2016 | share | 0.00% | 0 shares | -807K | $90.32 | 195K | |
| Q3 2016 | share | 0.00% | 0 shares | 552K | $93.19 | 195K | |
| Q2 2016 | share | 0.00% | 0 shares | 674K | $90.13 | 195K | |
| Q1 2016 | share | 0.00% | 0 shares | 500K | $86.54 | 195K |