BLUESTEIN R H & CO LLC – PepsiCo, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$761,000
portfolio value
BLUESTEIN R H & CO 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 | -1.58% | -75 shares | -28K | $163.26 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 4.73K | |
| Q1 2022 | share | Increase | +2.16% | 100 shares | -12K | $167.38 | 4.73K |
| Q4 2021 | share | Decrease | -10.26% | -530 shares | 28K | $172.67 | 4.63K |
| Q3 2021 | share | Increase | +5.38% | 264 shares | 51K | $149.41 | 5.16K |
| Q2 2021 | share | Increase | +22.48% | 900 shares | 160K | $146.18 | 4.90K |
| Q1 2021 | share | Increase | +5.26% | 200 shares | 2K | $138.55 | 4.00K |
| Q4 2020 | share | Decrease | -20.49% | -980 shares | -99K | $144.11 | 3.80K |
| Q3 2020 | share | Increase | +24.78% | 950 shares | 156K | $133.74 | 4.78K |
| Q2 2020 | share | Increase | +0.52% | 20 shares | 49K | $126.69 | 3.83K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $114.15 | 3.81K | |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 521K | $129.01 | 3.81K |