HOWE & RUSLING INC – PepsiCo, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$15.23M
portfolio value
HOWE & RUSLING INC 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 | +1.43% | 1.31K shares | -98K | $163.26 | 93.31K |
| Q2 2022 | share | Increase | +2.59% | 2.32K shares | 323K | $166.66 | 92K |
| Q1 2022 | share | Increase | +0.11% | 102 shares | -550K | $167.38 | 89.67K |
| Q4 2021 | share | Decrease | -2.92% | -2.69K shares | 1.68M | $172.67 | 89.57K |
| Q3 2021 | share | Increase | +0.06% | 51 shares | 214K | $149.41 | 92.27K |
| Q2 2021 | share | Decrease | -0.04% | -34 shares | 615K | $146.18 | 92.22K |
| Q1 2021 | share | Increase | +8.31% | 7.07K shares | 417K | $138.55 | 92.25K |
| Q4 2020 | share | Increase | +29.45% | 19.37K shares | 3.51M | $144.11 | 85.17K |
| Q3 2020 | share | Increase | +1.73% | 1.12K shares | 566K | $133.74 | 65.79K |
| Q2 2020 | share | Increase | +24.15% | 12.58K shares | 2.29M | $126.69 | 64.67K |
| Q1 2020 | share | Increase | +212.13% | 35.40K shares | 3.97M | $114.15 | 52.09K |
| Q4 2019 | share | Decrease | -73.75% | -46.90K shares | -6.43M | $129.01 | 16.69K |
| Q3 2019 | share | Decrease | -29.91% | -27.14K shares | -3.17M | $128.51 | 63.59K |
| Q2 2019 | share | Decrease | -0.71% | -651 shares | 699K | $122.06 | 90.73K |
| Q1 2019 | share | Increase | +1.57% | 1.41K shares | 1.25M | $113.25 | 91.38K |
| Q4 2018 | share | Decrease | -0.82% | -746 shares | -202K | $101.29 | 89.97K |
| Q3 2018 | share | Decrease | -10.23% | -10.33K shares | -860K | $101.69 | 90.71K |
| Q2 2018 | share | Increase | +23.68% | 19.34K shares | 2.08M | $98.22 | 101.05K |
| Q1 2018 | share | Decrease | -2.47% | -2.06K shares | -1.12M | $97.57 | 81.70K |
| Q4 2017 | share | Decrease | -3.86% | -3.36K shares | 337K | $106.41 | 83.77K |
| Q3 2017 | share | Increase | +3.83% | 3.21K shares | 17K | $98.19 | 87.13K |
| Q2 2017 | share | Increase | +3.13% | 2.54K shares | 589K | $101.07 | 83.92K |
| Q1 2017 | share | Increase | +499.41% | 67.8K shares | 7.68M | $97.22 | 81.37K |
| Q4 2016 | share | Decrease | -1.04% | -143 shares | -72K | $90.32 | 13.57K |
| Q3 2016 | share | Increase | +5.06% | 661 shares | 109K | $93.19 | 13.71K |
| Q2 2016 | share | Decrease | -4.06% | -553 shares | -12K | $90.13 | 13.05K |
| Q1 2016 | share | Increase | +4.69% | 610 shares | 96K | $86.54 | 13.61K |