FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – PepsiCo, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$15.64M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | -0.28% | -266 shares | -370K | $163.26 | 95.79K |
| Q2 2022 | share | Decrease | -0.22% | -214 shares | -105K | $166.66 | 96.06K |
| Q1 2022 | share | Increase | +0.35% | 336 shares | -551K | $167.38 | 96.27K |
| Q4 2021 | share | Increase | +1.41% | 1.33K shares | 2.43M | $172.67 | 95.94K |
| Q3 2021 | share | Increase | +0.98% | 917 shares | 348K | $149.41 | 94.60K |
| Q2 2021 | share | Increase | +2.33% | 2.13K shares | 932K | $146.18 | 93.68K |
| Q1 2021 | share | Increase | +1.88% | 1.69K shares | -377K | $138.55 | 91.55K |
| Q4 2020 | share | Decrease | -0.29% | -263 shares | 835K | $144.11 | 89.86K |
| Q3 2020 | share | Decrease | -0.06% | -53 shares | 565K | $133.74 | 90.12K |
| Q2 2020 | share | Decrease | -0.93% | -846 shares | 995K | $126.69 | 90.18K |
| Q1 2020 | share | Decrease | -1.89% | -1.75K shares | -1.74M | $114.15 | 91.02K |
| Q4 2019 | share | Decrease | -0.24% | -223 shares | -71K | $129.01 | 92.78K |
| Q3 2019 | share | Decrease | -1.17% | -1.1K shares | 411K | $128.51 | 93.00K |
| Q2 2019 | share | Increase | +0.11% | 105 shares | 820K | $122.06 | 94.10K |
| Q1 2019 | share | Increase | +0.45% | 418 shares | 1.18M | $113.25 | 93.99K |
| Q4 2018 | share | Increase | +0.16% | 150 shares | -107K | $101.29 | 93.58K |
| Q3 2018 | share | Decrease | -0.12% | -110 shares | 262K | $101.69 | 93.43K |
| Q2 2018 | share | Increase | +0.18% | 165 shares | -8K | $98.22 | 93.54K |
| Q1 2018 | share | Decrease | -0.65% | -610 shares | -1.07M | $97.57 | 93.37K |
| Q4 2017 | share | Decrease | -4.75% | -4.68K shares | 276K | $106.41 | 93.98K |
| Q3 2017 | share | Decrease | -1.99% | -2.00K shares | -633K | $98.19 | 98.67K |
| Q2 2017 | share | Decrease | -5.50% | -5.86K shares | -290K | $101.07 | 100.67K |
| Q1 2017 | share | Decrease | -0.62% | -660 shares | 241K | $97.22 | 106.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.32 | 107.20K | |
| Q3 2016 | share | Increase | +0.11% | 116 shares | 332K | $93.19 | 107.20K |
| Q2 2016 | share | Decrease | -1.38% | -1.5K shares | 217K | $90.13 | 107.08K |
| Q1 2016 | share | Decrease | -1.00% | -1.1K shares | 168K | $86.54 | 108.58K |