DODGE & COX – PepsiCo, Inc. Transaction History
DODGE & COX portfolio value:
$665,000
portfolio value
DODGE & COX 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 | -10.93% | -500 shares | -97K | $163.26 | 4.07K |
| Q2 2022 | share | Decrease | -2.14% | -100 shares | -21K | $166.66 | 4.57K |
| Q1 2022 | share | Decrease | -10.53% | -550 shares | -125K | $167.38 | 4.67K |
| Q4 2021 | share | Decrease | -2.79% | -150 shares | 100K | $172.67 | 5.22K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $149.41 | 5.37K | |
| Q2 2021 | share | Decrease | -20.31% | -1.37K shares | -158K | $146.18 | 5.37K |
| Q1 2021 | share | Decrease | -6.77% | -490 shares | -119K | $138.55 | 6.74K |
| Q4 2020 | share | Decrease | -1.36% | -100 shares | 56K | $144.11 | 7.23K |
| Q3 2020 | share | Decrease | -1.34% | -100 shares | 34K | $133.74 | 7.33K |
| Q2 2020 | share | Increase | +44.51% | 2.29K shares | 365K | $126.69 | 7.43K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $114.15 | 5.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $128.51 | 5.14K | |
| Q2 2019 | share | Decrease | -7.21% | -400 shares | -5K | $122.06 | 5.14K |
| Q1 2019 | share | Decrease | -3.48% | -200 shares | 45K | $113.25 | 5.54K |
| Q4 2018 | share | Decrease | -4.96% | -300 shares | -41K | $101.29 | 5.74K |
| Q3 2018 | share | Increase | +42.40% | 1.8K shares | 214K | $101.69 | 6.04K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 4.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $97.57 | 4.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $106.41 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $98.19 | 4.24K | |
| Q2 2017 | share | Decrease | -6.60% | -300 shares | -18K | $101.07 | 4.24K |
| Q1 2017 | share | Decrease | -13.35% | -700 shares | -41K | $97.22 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $90.32 | 5.24K | |
| Q3 2016 | share | Decrease | -16.01% | -1K shares | -92K | $93.19 | 5.24K |
| Q2 2016 | share | Decrease | -1.48% | -94 shares | 12K | $90.13 | 6.24K |
| Q1 2016 | share | Decrease | -12.75% | -926 shares | -76K | $86.54 | 6.33K |