SMITH, MOORE & CO. – PepsiCo, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$2.69M
portfolio value
SMITH, MOORE & 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 | Increase | +8.86% | 1.34K shares | 168K | $163.26 | 16.51K |
| Q2 2022 | share | Decrease | -2.17% | -336 shares | -67K | $166.66 | 15.17K |
| Q1 2022 | share | Decrease | -0.44% | -68 shares | -110K | $167.38 | 15.51K |
| Q4 2021 | share | Increase | +6.20% | 910 shares | 500K | $172.67 | 15.57K |
| Q3 2021 | share | Decrease | -1.44% | -214 shares | -25K | $149.41 | 14.66K |
| Q2 2021 | share | Decrease | -0.67% | -101 shares | 112K | $146.18 | 14.88K |
| Q1 2021 | share | Increase | +1.86% | 273 shares | -33K | $138.55 | 14.98K |
| Q4 2020 | share | Decrease | -1.76% | -263 shares | 76K | $144.11 | 14.71K |
| Q3 2020 | share | Increase | +27.83% | 3.26K shares | 553K | $133.74 | 14.97K |
| Q2 2020 | share | Decrease | -30.89% | -5.23K shares | -513K | $126.69 | 11.71K |
| Q1 2020 | share | Decrease | -0.51% | -87 shares | -292K | $114.15 | 16.94K |
| Q4 2019 | share | Decrease | -2.76% | -484 shares | -74K | $129.01 | 17.03K |
| Q3 2019 | share | Increase | +0.61% | 106 shares | 119K | $128.51 | 17.52K |
| Q2 2019 | share | Increase | +7.59% | 1.22K shares | 274K | $122.06 | 17.41K |
| Q1 2019 | share | Decrease | -15.16% | -2.89K shares | -99K | $113.25 | 16.18K |
| Q4 2018 | share | Increase | +1.97% | 369 shares | 17K | $101.29 | 19.07K |
| Q3 2018 | share | Increase | +3.39% | 614 shares | 121K | $101.69 | 18.70K |
| Q2 2018 | share | Decrease | -0.97% | -178 shares | -24K | $98.22 | 18.09K |
| Q1 2018 | share | Increase | +22.78% | 3.39K shares | 209K | $97.57 | 18.27K |
| Q4 2017 | share | Decrease | -0.18% | -27 shares | 124K | $106.41 | 14.88K |
| Q3 2017 | share | Increase | +9.63% | 1.31K shares | 90K | $98.19 | 14.91K |
| Q2 2017 | share | Increase | +6.19% | 793 shares | 138K | $101.07 | 13.6K |
| Q1 2017 | share | Increase | +2.85% | 355 shares | 130K | $97.22 | 12.80K |
| Q4 2016 | share | Decrease | -1.57% | -199 shares | -73K | $90.32 | 12.45K |
| Q3 2016 | share | Increase | +3.21% | 393 shares | 77K | $93.19 | 12.65K |
| Q2 2016 | share | Increase | +0.16% | 19 shares | 45K | $90.13 | 12.25K |
| Q1 2016 | share | Increase | +8.39% | 947 shares | 126K | $86.54 | 12.23K |