SEARLE & CO. – PepsiCo, Inc. Transaction History
SEARLE & CO. portfolio value:
$4.05M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -85K | $163.26 | 24.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $166.66 | 24.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $167.38 | 24.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 579K | $172.67 | 24.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $149.41 | 24.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $146.18 | 24.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $138.55 | 24.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $144.11 | 24.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $133.74 | 24.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $126.69 | 24.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -412K | $114.15 | 24.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $129.01 | 24.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $128.51 | 24.85K | |
| Q2 2019 | share | Increase | +1.39% | 340 shares | 255K | $122.06 | 24.85K |
| Q1 2019 | share | Increase | +0.27% | 65 shares | 303K | $113.25 | 24.51K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $101.29 | 24.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $101.69 | 24.44K | |
| Q2 2018 | share | Increase | +61.49% | 9.30K shares | 1.00M | $98.22 | 24.44K |
| Q1 2018 | share | 0.00% | 0 shares | -163K | $97.57 | 15.13K | |
| Q4 2017 | share | Increase | +1.34% | 200 shares | 151K | $106.41 | 15.13K |
| Q3 2017 | share | Decrease | -0.50% | -75 shares | -70K | $98.19 | 14.93K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $101.07 | 15.01K | |
| Q1 2017 | share | Increase | +1.69% | 250 shares | 134K | $97.22 | 15.01K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $90.32 | 14.76K | |
| Q3 2016 | share | Increase | 0.00% | 14.76K shares | 1.58M | $93.19 | 14.76K |
| Q2 2016 | share | Decrease | -100.00% | -14.51K shares | -1.50M | $90.13 | 0 |
| Q1 2016 | share | Increase | +15.15% | 1.91K shares | 262K | $86.54 | 14.51K |