PITCAIRN CO – PepsiCo, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.81M
portfolio value
PITCAIRN 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 | +8.00% | 1.27K shares | 155K | $163.26 | 17.26K |
| Q2 2022 | share | Increase | +42.91% | 4.8K shares | 792K | $166.66 | 15.98K |
| Q1 2022 | share | Increase | +0.43% | 48 shares | -63K | $167.38 | 11.18K |
| Q4 2021 | share | Decrease | -0.24% | -27 shares | 256K | $172.67 | 11.13K |
| Q3 2021 | share | Decrease | -1.43% | -162 shares | 1K | $149.41 | 11.16K |
| Q2 2021 | share | Decrease | -0.66% | -75 shares | 65K | $146.18 | 11.32K |
| Q1 2021 | share | Decrease | -0.77% | -88 shares | -90K | $138.55 | 11.40K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 111K | $144.11 | 11.48K |
| Q3 2020 | share | Increase | +5.14% | 562 shares | 147K | $133.74 | 11.48K |
| Q2 2020 | share | Decrease | -18.78% | -2.52K shares | -170K | $126.69 | 10.92K |
| Q1 2020 | share | Increase | +23.24% | 2.53K shares | 123K | $114.15 | 13.45K |
| Q4 2019 | share | Increase | +1.74% | 187 shares | 21K | $129.01 | 10.91K |
| Q3 2019 | share | Decrease | -12.34% | -1.51K shares | -134K | $128.51 | 10.72K |
| Q2 2019 | share | Increase | +44.38% | 3.76K shares | 566K | $122.06 | 12.23K |
| Q1 2019 | share | Increase | +8.15% | 639 shares | 174K | $113.25 | 8.47K |
| Q4 2018 | share | Decrease | -2.55% | -205 shares | -34K | $101.29 | 7.83K |
| Q3 2018 | share | Increase | +0.29% | 23 shares | 26K | $101.69 | 8.04K |
| Q2 2018 | share | Decrease | -1.90% | -155 shares | -20K | $98.22 | 8.01K |
| Q1 2018 | share | Decrease | -5.98% | -520 shares | -149K | $97.57 | 8.17K |
| Q4 2017 | share | Increase | +31.63% | 2.08K shares | 306K | $106.41 | 8.69K |
| Q3 2017 | share | Decrease | -2.94% | -200 shares | -49K | $98.19 | 6.60K |
| Q2 2017 | share | Decrease | -1.85% | -128 shares | 9K | $101.07 | 6.80K |
| Q1 2017 | share | Decrease | -1.70% | -120 shares | 38K | $97.22 | 6.93K |
| Q4 2016 | share | Decrease | -0.25% | -18 shares | -31K | $90.32 | 7.05K |
| Q3 2016 | share | Decrease | -0.35% | -25 shares | 17K | $93.19 | 7.07K |
| Q2 2016 | share | Increase | +1.04% | 73 shares | 32K | $90.13 | 7.09K |
| Q1 2016 | share | Increase | +8.97% | 578 shares | 76K | $86.54 | 7.02K |