DAVIS R M INC – PepsiCo, Inc. Transaction History
DAVIS R M INC portfolio value:
$50.24M
portfolio value
DAVIS R M 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 | -1.38% | -4.29K shares | -1.76M | $163.26 | 307.76K |
| Q2 2022 | share | Decrease | -1.50% | -4.76K shares | -1.02M | $166.66 | 312.05K |
| Q1 2022 | share | Decrease | -0.70% | -2.24K shares | -2.39M | $167.38 | 316.82K |
| Q4 2021 | share | Increase | +0.10% | 304 shares | 7.47M | $172.67 | 319.06K |
| Q3 2021 | share | Decrease | -1.01% | -3.24K shares | 234K | $149.41 | 318.75K |
| Q2 2021 | share | Decrease | -1.47% | -4.80K shares | 1.48M | $146.18 | 322K |
| Q1 2021 | share | Decrease | -2.59% | -8.70K shares | -3.52M | $138.55 | 326.80K |
| Q4 2020 | share | Increase | +1.12% | 3.71K shares | 3.76M | $144.11 | 335.51K |
| Q3 2020 | share | Decrease | -0.10% | -331 shares | 2.06M | $133.74 | 331.79K |
| Q2 2020 | share | Increase | +0.28% | 936 shares | 4.15M | $126.69 | 332.12K |
| Q1 2020 | share | Increase | +0.28% | 924 shares | -5.36M | $114.15 | 331.19K |
| Q4 2019 | share | Decrease | -0.42% | -1.38K shares | -332K | $129.01 | 330.26K |
| Q3 2019 | share | Decrease | -3.44% | -11.81K shares | 431K | $128.51 | 331.64K |
| Q2 2019 | share | Decrease | -1.13% | -3.93K shares | 2.46M | $122.06 | 343.46K |
| Q1 2019 | share | Decrease | -3.19% | -11.44K shares | 2.92M | $113.25 | 347.4K |
| Q4 2018 | share | Decrease | -1.46% | -5.3K shares | -1.06M | $101.29 | 358.84K |
| Q3 2018 | share | Increase | +3.35% | 11.78K shares | 2.35M | $101.69 | 364.14K |
| Q2 2018 | share | Decrease | -3.17% | -11.51K shares | -1.35M | $98.22 | 352.35K |
| Q1 2018 | share | Decrease | -4.46% | -16.97K shares | -5.95M | $97.57 | 363.87K |
| Q4 2017 | share | Decrease | -1.79% | -6.95K shares | 2.45M | $106.41 | 380.85K |
| Q3 2017 | share | Decrease | -1.06% | -4.15K shares | -2.05M | $98.19 | 387.8K |
| Q2 2017 | share | Decrease | -2.50% | -10.03K shares | 299K | $101.07 | 391.95K |
| Q1 2017 | share | Decrease | -3.36% | -13.98K shares | 1.44M | $97.22 | 401.99K |
| Q4 2016 | share | Increase | +0.29% | 1.19K shares | -1.59M | $90.32 | 415.97K |
| Q3 2016 | share | Decrease | -0.63% | -2.63K shares | 895K | $93.19 | 414.78K |
| Q2 2016 | share | Decrease | -0.68% | -2.87K shares | 1.15M | $90.13 | 417.41K |
| Q1 2016 | share | Decrease | -2.07% | -8.87K shares | 189K | $86.54 | 420.28K |