BRISTOL JOHN W & CO INC /NY/ – PepsiCo, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$522,000
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -19.70% | -785 shares | -142K | $163.26 | 3.2K |
| Q2 2022 | share | Decrease | -33.42% | -2K shares | -338K | $166.66 | 3.98K |
| Q1 2022 | share | Decrease | -98.66% | -441.97K shares | -76.81M | $167.38 | 5.98K |
| Q4 2021 | share | Decrease | -0.84% | -3.81K shares | 9.86M | $172.67 | 447.95K |
| Q3 2021 | share | Decrease | -1.49% | -6.81K shares | 4K | $149.41 | 451.77K |
| Q2 2021 | share | Decrease | -1.12% | -5.18K shares | 2.34M | $146.18 | 458.58K |
| Q1 2021 | share | Decrease | -0.34% | -1.55K shares | -3.40M | $138.55 | 463.77K |
| Q4 2020 | share | Decrease | -0.20% | -918 shares | 4.38M | $144.11 | 465.33K |
| Q3 2020 | share | Decrease | -0.15% | -681 shares | 2.86M | $133.74 | 466.25K |
| Q2 2020 | share | Decrease | -1.65% | -7.84K shares | 4.73M | $126.69 | 466.93K |
| Q1 2020 | share | Decrease | -0.99% | -4.74K shares | -8.51M | $114.15 | 474.77K |
| Q4 2019 | share | Increase | +0.08% | 360 shares | -157K | $129.01 | 479.52K |
| Q3 2019 | share | Decrease | -1.02% | -4.92K shares | 2.21M | $128.51 | 479.16K |
| Q2 2019 | share | Decrease | -0.83% | -4.05K shares | 3.65M | $122.06 | 484.08K |
| Q1 2019 | share | Decrease | -1.07% | -5.29K shares | 5.30M | $113.25 | 488.14K |
| Q4 2018 | share | Decrease | -5.39% | -28.11K shares | -3.79M | $101.29 | 493.43K |
| Q3 2018 | share | Decrease | -1.71% | -9.09K shares | 539K | $101.69 | 521.55K |
| Q2 2018 | share | Increase | +0.28% | 1.50K shares | 15K | $98.22 | 530.64K |
| Q1 2018 | share | Decrease | -1.48% | -7.96K shares | -6.65M | $97.57 | 529.14K |
| Q4 2017 | share | Decrease | -4.28% | -23.99K shares | 1.88M | $106.41 | 537.10K |
| Q3 2017 | share | Decrease | -2.86% | -16.49K shares | -4.18M | $98.19 | 561.10K |
| Q2 2017 | share | Decrease | -11.82% | -77.44K shares | -6.56M | $101.07 | 577.6K |
| Q1 2017 | share | Decrease | -5.85% | -40.69K shares | 478K | $97.22 | 655.04K |
| Q4 2016 | share | Decrease | -4.66% | -33.98K shares | -6.57M | $90.32 | 695.73K |
| Q3 2016 | share | Decrease | -3.19% | -24.05K shares | -483K | $93.19 | 729.71K |
| Q2 2016 | share | Decrease | -6.43% | -51.76K shares | -2.69M | $90.13 | 753.76K |
| Q1 2016 | share | Decrease | -3.49% | -29.16K shares | -851K | $86.54 | 805.53K |