CARRET ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$11.62M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.29% | -206 shares | -276K | $163.26 | 71.19K |
| Q2 2022 | share | Decrease | -0.51% | -363 shares | -112K | $166.66 | 71.40K |
| Q1 2022 | share | Decrease | -0.92% | -670 shares | -571K | $167.38 | 71.76K |
| Q4 2021 | share | Decrease | -0.03% | -25 shares | 1.68M | $172.67 | 72.43K |
| Q3 2021 | share | Decrease | -0.87% | -634 shares | 68K | $149.41 | 72.46K |
| Q2 2021 | share | Decrease | -1.63% | -1.21K shares | 320K | $146.18 | 73.09K |
| Q1 2021 | share | Decrease | -1.29% | -972 shares | -653K | $138.55 | 74.30K |
| Q4 2020 | share | Decrease | -0.84% | -640 shares | 641K | $144.11 | 75.28K |
| Q3 2020 | share | 0.00% | 0 shares | 482K | $133.74 | 75.92K | |
| Q2 2020 | share | Increase | +0.06% | 44 shares | 928K | $126.69 | 75.92K |
| Q1 2020 | share | Decrease | -3.26% | -2.56K shares | -1.60M | $114.15 | 75.87K |
| Q4 2019 | share | Increase | +0.46% | 356 shares | 15K | $129.01 | 78.43K |
| Q3 2019 | share | Decrease | -0.53% | -416 shares | 412K | $128.51 | 78.08K |
| Q2 2019 | share | Decrease | -0.06% | -44 shares | 668K | $122.06 | 78.49K |
| Q1 2019 | share | Decrease | -1.44% | -1.14K shares | 821K | $113.25 | 78.54K |
| Q4 2018 | share | Decrease | -0.30% | -236 shares | -132K | $101.29 | 79.68K |
| Q3 2018 | share | Decrease | -1.59% | -1.29K shares | 94K | $101.69 | 79.92K |
| Q2 2018 | share | Decrease | -1.54% | -1.26K shares | -162K | $98.22 | 81.21K |
| Q1 2018 | share | Decrease | -0.14% | -112 shares | -901K | $97.57 | 82.48K |
| Q4 2017 | share | Decrease | -1.34% | -1.12K shares | 576K | $106.41 | 82.6K |
| Q3 2017 | share | Decrease | -0.87% | -736 shares | -425K | $98.19 | 83.72K |
| Q2 2017 | share | Increase | +0.60% | 501 shares | 363K | $101.07 | 84.45K |
| Q1 2017 | share | Decrease | -1.32% | -1.12K shares | 489K | $97.22 | 83.95K |
| Q4 2016 | share | Decrease | -0.03% | -23 shares | -355K | $90.32 | 85.08K |
| Q3 2016 | share | Decrease | -0.23% | -200 shares | 220K | $93.19 | 85.10K |
| Q2 2016 | share | Decrease | -0.68% | -583 shares | 235K | $90.13 | 85.30K |
| Q1 2016 | share | Decrease | -2.29% | -2.01K shares | 19K | $86.54 | 85.88K |