GRACE & WHITE INC /NY – PepsiCo, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$4.35M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -90K | $163.26 | 26.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $166.66 | 26.64K | |
| Q1 2022 | share | Decrease | -9.10% | -2.66K shares | -632K | $167.38 | 26.64K |
| Q4 2021 | share | Decrease | -2.09% | -625 shares | 589K | $172.67 | 29.31K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $149.41 | 29.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $146.18 | 29.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -205K | $138.55 | 29.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $144.11 | 29.94K | |
| Q3 2020 | share | Decrease | -50.38% | -30.40K shares | -3.83M | $133.74 | 29.94K |
| Q2 2020 | share | Decrease | -0.62% | -375 shares | 689K | $126.69 | 60.34K |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $114.15 | 60.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $129.01 | 60.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 362K | $128.51 | 60.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 521K | $122.06 | 60.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 733K | $113.25 | 60.71K | |
| Q4 2018 | share | Decrease | -1.38% | -850 shares | -175K | $101.29 | 60.71K |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $101.69 | 61.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $98.22 | 61.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -663K | $97.57 | 61.56K | |
| Q4 2017 | share | Decrease | -3.22% | -2.05K shares | 294K | $106.41 | 61.56K |
| Q3 2017 | share | 0.00% | 0 shares | -258K | $98.19 | 63.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 231K | $101.07 | 63.61K | |
| Q1 2017 | share | Decrease | -1.39% | -900 shares | 365K | $97.22 | 63.61K |
| Q4 2016 | share | 0.00% | 0 shares | -267K | $90.32 | 64.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 183K | $93.19 | 64.51K | |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 223K | $90.13 | 64.51K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 165K | $86.54 | 64.51K |