ROFFMAN MILLER ASSOCIATES INC /PA/ – PepsiCo, Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$37.44M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.06% | 144 shares | -756K | $163.26 | 229.36K |
| Q2 2022 | share | Decrease | -1.41% | -3.28K shares | -715K | $166.66 | 229.22K |
| Q1 2022 | share | Decrease | -0.43% | -993 shares | -1.64M | $167.38 | 232.50K |
| Q4 2021 | share | Increase | +0.59% | 1.38K shares | 5.64M | $172.67 | 233.5K |
| Q3 2021 | share | Decrease | -38.91% | -147.81K shares | 1.18M | $149.41 | 232.11K |
| Q2 2021 | share | Increase | +3.81% | 13.94K shares | 2.00M | $146.18 | 379.93K |
| Q1 2021 | share | Increase | +18.32% | 56.65K shares | -616K | $138.55 | 365.98K |
| Q4 2020 | share | Increase | +40.76% | 89.56K shares | 1.87M | $144.11 | 309.32K |
| Q3 2020 | share | Decrease | -0.32% | -715 shares | 1.29M | $133.74 | 219.76K |
| Q2 2020 | share | Increase | +1.82% | 3.93K shares | 3.15M | $126.69 | 220.47K |
| Q1 2020 | share | Increase | +1.93% | 4.09K shares | -3.02M | $114.15 | 216.54K |
| Q4 2019 | share | Increase | +0.65% | 1.37K shares | 97K | $129.01 | 212.45K |
| Q3 2019 | share | Decrease | -0.32% | -683 shares | 1.17M | $128.51 | 211.07K |
| Q2 2019 | share | Increase | +2.25% | 4.65K shares | 2.38M | $122.06 | 211.76K |
| Q1 2019 | share | Increase | +3.71% | 7.41K shares | 3.31M | $113.25 | 207.10K |
| Q4 2018 | share | Increase | +0.89% | 1.76K shares | -65K | $101.29 | 199.69K |
| Q3 2018 | share | Increase | +0.51% | 1.00K shares | 689K | $101.69 | 197.93K |
| Q2 2018 | share | Increase | +4.88% | 9.16K shares | 945K | $98.22 | 196.93K |
| Q1 2018 | share | Increase | +3.69% | 6.67K shares | -1.22M | $97.57 | 187.77K |
| Q4 2017 | share | Increase | +0.89% | 1.60K shares | 1.71M | $106.41 | 181.09K |
| Q3 2017 | share | Increase | +1.64% | 2.89K shares | -394K | $98.19 | 179.49K |
| Q2 2017 | share | Increase | +1.54% | 2.67K shares | 940K | $101.07 | 176.59K |
| Q1 2017 | share | Increase | +2.10% | 3.58K shares | 1.63M | $97.22 | 173.92K |
| Q4 2016 | share | Increase | +4.67% | 7.60K shares | 122K | $90.32 | 170.34K |
| Q3 2016 | share | Increase | +1.04% | 1.66K shares | 637K | $93.19 | 162.74K |
| Q2 2016 | share | Increase | +2.56% | 4.02K shares | 970K | $90.13 | 161.07K |
| Q1 2016 | share | Increase | +2.32% | 3.55K shares | 757K | $86.54 | 157.05K |