ST GERMAIN D J CO INC – PepsiCo, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$14.93M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $163.26 | 89.61K | |
| Q2 2022 | share | Decrease | -0.56% | -506 shares | -149K | $166.66 | 89.61K |
| Q1 2022 | share | Decrease | -1.68% | -1.54K shares | -838K | $167.38 | 90.12K |
| Q4 2021 | share | Decrease | -1.30% | -1.20K shares | 1.95M | $172.67 | 91.66K |
| Q3 2021 | share | Decrease | -4.64% | -4.52K shares | -462K | $149.41 | 92.87K |
| Q2 2021 | share | Decrease | -1.75% | -1.73K shares | 409K | $146.18 | 97.39K |
| Q1 2021 | share | Decrease | -1.54% | -1.54K shares | -909K | $138.55 | 99.13K |
| Q4 2020 | share | Increase | +0.19% | 192 shares | 1.00M | $144.11 | 100.68K |
| Q3 2020 | share | Decrease | -1.39% | -1.41K shares | 450K | $133.74 | 100.48K |
| Q2 2020 | share | Decrease | -2.39% | -2.49K shares | 940K | $126.69 | 101.90K |
| Q1 2020 | share | Decrease | -1.69% | -1.79K shares | -1.97M | $114.15 | 104.39K |
| Q4 2019 | share | Increase | +5.13% | 5.18K shares | 666K | $129.01 | 106.18K |
| Q3 2019 | share | Decrease | -2.08% | -2.15K shares | 321K | $128.51 | 101.00K |
| Q2 2019 | share | Decrease | -3.50% | -3.74K shares | 426K | $122.06 | 103.15K |
| Q1 2019 | share | Decrease | -1.61% | -1.75K shares | 1.09M | $113.25 | 106.89K |
| Q4 2018 | share | Increase | +1.14% | 1.22K shares | -7K | $101.29 | 108.64K |
| Q3 2018 | share | Decrease | -9.46% | -11.22K shares | -907K | $101.69 | 107.42K |
| Q2 2018 | share | Increase | +0.79% | 929 shares | 68K | $98.22 | 118.64K |
| Q1 2018 | share | Increase | +4.08% | 4.61K shares | -714K | $97.57 | 117.71K |
| Q4 2017 | share | Decrease | -0.57% | -644 shares | 888K | $106.41 | 113.10K |
| Q3 2017 | share | Decrease | -0.14% | -159 shares | -480K | $98.19 | 113.74K |
| Q2 2017 | share | Decrease | -13.01% | -17.03K shares | -1.49M | $101.07 | 113.90K |
| Q1 2017 | share | Decrease | -1.51% | -2.01K shares | 737K | $97.22 | 130.93K |
| Q4 2016 | share | Decrease | -0.62% | -832 shares | -641K | $90.32 | 132.94K |
| Q3 2016 | share | Decrease | -2.68% | -3.68K shares | -12K | $93.19 | 133.77K |
| Q2 2016 | share | Decrease | -1.02% | -1.41K shares | 330K | $90.13 | 137.46K |
| Q1 2016 | share | Decrease | -1.36% | -1.91K shares | 165K | $86.54 | 138.88K |