GRIFFIN ASSET MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$3.14M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -0.34% | -66 shares | -76K | $163.26 | 19.24K |
| Q2 2022 | share | Decrease | -0.03% | -6 shares | -15K | $166.66 | 19.31K |
| Q1 2022 | share | Decrease | -6.13% | -1.26K shares | -342K | $167.38 | 19.31K |
| Q4 2021 | share | Decrease | -3.94% | -843 shares | 353K | $172.67 | 20.57K |
| Q3 2021 | share | Decrease | -3.05% | -673 shares | -52K | $149.41 | 21.42K |
| Q2 2021 | share | Decrease | -31.71% | -10.26K shares | -1.30M | $146.18 | 22.09K |
| Q1 2021 | share | Decrease | -25.41% | -11.02K shares | -1.85M | $138.55 | 32.35K |
| Q4 2020 | share | Decrease | -1.22% | -536 shares | 347K | $144.11 | 43.37K |
| Q3 2020 | share | Decrease | -7.44% | -3.53K shares | -189K | $133.74 | 43.91K |
| Q2 2020 | share | Decrease | -0.10% | -47 shares | 571K | $126.69 | 47.44K |
| Q1 2020 | share | Decrease | -3.11% | -1.52K shares | -995K | $114.15 | 47.49K |
| Q4 2019 | share | Decrease | -1.85% | -925 shares | -148K | $129.01 | 49.01K |
| Q3 2019 | share | Decrease | -6.49% | -3.46K shares | -156K | $128.51 | 49.93K |
| Q2 2019 | share | Decrease | -7.21% | -4.15K shares | -51K | $122.06 | 53.40K |
| Q1 2019 | share | Decrease | -3.04% | -1.80K shares | 495K | $113.25 | 57.55K |
| Q4 2018 | share | Increase | +0.19% | 110 shares | -66K | $101.29 | 59.36K |
| Q3 2018 | share | Increase | +2.95% | 1.69K shares | 359K | $101.69 | 59.25K |
| Q2 2018 | share | Increase | +1.72% | 971 shares | 90K | $98.22 | 57.55K |
| Q1 2018 | share | Increase | +3.77% | 2.05K shares | -363K | $97.57 | 56.58K |
| Q4 2017 | share | Decrease | -3.60% | -2.03K shares | 236K | $106.41 | 54.52K |
| Q3 2017 | share | Increase | +88.33% | 26.53K shares | 2.83M | $98.19 | 56.56K |
| Q2 2017 | share | Decrease | -26.98% | -11.1K shares | -641K | $101.07 | 30.03K |