NEVILLE RODIE & SHAW INC – PepsiCo, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$9.62M
portfolio value
NEVILLE RODIE & SHAW 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 | -3.15% | -1.91K shares | -520K | $163.26 | 58.97K |
| Q2 2022 | share | Decrease | -1.17% | -718 shares | -310K | $166.66 | 60.89K |
| Q1 2022 | share | Decrease | -0.62% | -385 shares | -310K | $167.38 | 61.61K |
| Q4 2021 | share | Decrease | -0.14% | -87 shares | 1.43M | $172.67 | 61.99K |
| Q3 2021 | share | Decrease | -2.58% | -1.64K shares | -104K | $149.41 | 62.08K |
| Q2 2021 | share | Increase | +1.61% | 1.00K shares | 570K | $146.18 | 63.72K |
| Q1 2021 | share | Decrease | -2.43% | -1.56K shares | -661K | $138.55 | 62.72K |
| Q4 2020 | share | Decrease | -5.91% | -4.04K shares | 64K | $144.11 | 64.28K |
| Q3 2020 | share | Increase | +6.68% | 4.28K shares | 999K | $133.74 | 68.32K |
| Q2 2020 | share | Increase | +0.11% | 71 shares | 787K | $126.69 | 64.04K |
| Q1 2020 | share | Increase | +0.78% | 495 shares | -992K | $114.15 | 63.97K |
| Q4 2019 | share | Increase | +2.54% | 1.57K shares | 188K | $129.01 | 63.47K |
| Q3 2019 | share | Increase | +1.32% | 806 shares | 476K | $128.51 | 61.9K |
| Q2 2019 | share | Decrease | -0.97% | -597 shares | 450K | $122.06 | 61.09K |
| Q1 2019 | share | Decrease | -0.39% | -239 shares | 719K | $113.25 | 61.69K |
| Q4 2018 | share | Decrease | -0.65% | -406 shares | -128K | $101.29 | 61.93K |
| Q3 2018 | share | Decrease | -4.31% | -2.80K shares | -122K | $101.69 | 62.33K |
| Q2 2018 | share | Increase | +1.04% | 673 shares | 55K | $98.22 | 65.14K |
| Q1 2018 | share | Decrease | -1.80% | -1.18K shares | -836K | $97.57 | 64.46K |
| Q4 2017 | share | Decrease | -2.67% | -1.79K shares | 357K | $106.41 | 65.65K |
| Q3 2017 | share | Decrease | -1.15% | -785 shares | -365K | $98.19 | 67.45K |
| Q2 2017 | share | Decrease | -6.06% | -4.4K shares | -244K | $101.07 | 68.23K |
| Q1 2017 | share | Decrease | -6.13% | -4.74K shares | 29K | $97.22 | 72.63K |
| Q4 2016 | share | Decrease | -6.13% | -5.05K shares | -870K | $90.32 | 77.38K |
| Q3 2016 | share | Decrease | -1.17% | -975 shares | 130K | $93.19 | 82.43K |
| Q2 2016 | share | Increase | +0.70% | 580 shares | 348K | $90.13 | 83.40K |
| Q1 2016 | share | Increase | +7.27% | 5.61K shares | 773K | $86.54 | 82.82K |