RESOURCES MANAGEMENT CORP /CT/ /ADV – PepsiCo, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$13.2M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -0.10% | -82 shares | -289K | $163.26 | 80.85K |
Q2 2022 | share | Decrease | -0.03% | -27 shares | -63K | $166.66 | 80.93K |
Q1 2022 | share | Increase | +0.24% | 197 shares | -478K | $167.38 | 80.96K |
Q4 2021 | share | Decrease | -1.52% | -1.24K shares | 1.69M | $172.67 | 80.76K |
Q3 2021 | share | Decrease | -1.32% | -1.1K shares | 21K | $149.41 | 82.00K |
Q2 2021 | share | Decrease | -1.32% | -1.11K shares | 401K | $146.18 | 83.10K |
Q1 2021 | share | Decrease | -0.99% | -846 shares | -703K | $138.55 | 84.22K |
Q4 2020 | share | Decrease | -0.60% | -512 shares | 755K | $144.11 | 85.06K |
Q3 2020 | share | Increase | +0.19% | 166 shares | 564K | $133.74 | 85.58K |
Q2 2020 | share | Increase | +0.95% | 800 shares | 1.13M | $126.69 | 85.41K |
Q1 2020 | share | Decrease | -3.19% | -2.78K shares | -1.78M | $114.15 | 84.61K |
Q4 2019 | share | Decrease | -0.28% | -245 shares | -71K | $129.01 | 87.39K |
Q3 2019 | share | Increase | +2.09% | 1.79K shares | 2.53M | $128.51 | 87.64K |
Q4 2018 | share | Decrease | -3.39% | -3.01K shares | -450K | $101.29 | 85.84K |
Q3 2018 | share | Increase | 0.00% | 88.86K shares | 9.93M | $101.69 | 88.86K |