OPPENHEIMER & CO INC – PepsiCo, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$25.05M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -4.54% | -7.30K shares | -1.74M | $163.26 | 153.47K |
| Q2 2022 | share | Increase | +1.49% | 2.36K shares | 280K | $166.66 | 160.77K |
| Q1 2022 | share | Increase | +1.50% | 2.34K shares | -596K | $167.38 | 158.41K |
| Q4 2021 | share | Increase | +1.29% | 1.98K shares | 3.93M | $172.67 | 156.07K |
| Q3 2021 | share | Decrease | -1.17% | -1.82K shares | 75K | $149.41 | 154.08K |
| Q2 2021 | share | Decrease | -0.48% | -756 shares | 940K | $146.18 | 155.91K |
| Q1 2021 | share | Decrease | -0.74% | -1.16K shares | -1.24M | $138.55 | 156.66K |
| Q4 2020 | share | Increase | +1.24% | 1.93K shares | 1.79M | $144.11 | 157.83K |
| Q3 2020 | share | Decrease | -5.92% | -9.81K shares | -310K | $133.74 | 155.90K |
| Q2 2020 | share | Increase | +2.12% | 3.43K shares | 2.42M | $126.69 | 165.71K |
| Q1 2020 | share | Increase | +6.96% | 10.56K shares | -1.24M | $114.15 | 162.28K |
| Q4 2019 | share | Increase | +1.63% | 2.43K shares | 270K | $129.01 | 151.71K |
| Q3 2019 | share | Decrease | -4.28% | -6.68K shares | 14K | $128.51 | 149.27K |
| Q2 2019 | share | Decrease | -3.06% | -4.91K shares | 735K | $122.06 | 155.95K |
| Q1 2019 | share | Increase | +0.85% | 1.35K shares | 2.09M | $113.25 | 160.87K |
| Q4 2018 | share | Decrease | -0.62% | -996 shares | -321K | $101.29 | 159.52K |
| Q3 2018 | share | Decrease | -0.93% | -1.51K shares | 305K | $101.69 | 160.51K |
| Q2 2018 | share | Increase | +1.99% | 3.16K shares | 300K | $98.22 | 162.02K |
| Q1 2018 | share | Increase | +3.39% | 5.21K shares | -1.08M | $97.57 | 158.86K |
| Q4 2017 | share | Decrease | -0.81% | -1.26K shares | 1.16M | $106.41 | 153.65K |
| Q3 2017 | share | Increase | +0.64% | 992 shares | -515K | $98.19 | 154.91K |
| Q2 2017 | share | Decrease | -2.25% | -3.54K shares | 163K | $101.07 | 153.91K |
| Q1 2017 | share | Decrease | -5.72% | -9.55K shares | 138K | $97.22 | 157.46K |
| Q4 2016 | share | Decrease | -7.35% | -13.25K shares | -2.13M | $90.32 | 167.01K |
| Q3 2016 | share | Increase | +2.96% | 5.18K shares | 1.05M | $93.19 | 180.26K |
| Q2 2016 | share | Decrease | -5.32% | -9.84K shares | -402K | $90.13 | 175.08K |
| Q1 2016 | share | Increase | +2.49% | 4.48K shares | 921K | $86.54 | 184.93K |