SHUFRO ROSE & CO LLC – PepsiCo, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$4.22M
portfolio value
SHUFRO ROSE & 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 | Increase | +0.22% | 57 shares | -78K | $163.26 | 25.90K |
| Q2 2022 | share | Increase | +0.31% | 79 shares | -6K | $166.66 | 25.84K |
| Q1 2022 | share | Increase | +0.47% | 121 shares | -142K | $167.38 | 25.76K |
| Q4 2021 | share | 0.00% | 0 shares | 598K | $172.67 | 25.64K | |
| Q3 2021 | share | Increase | 0.00% | 25.64K shares | 3.85M | $149.41 | 25.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -241K | $114.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 1.76K | |
| Q3 2019 | share | Decrease | -1.84% | -33 shares | 6K | $128.51 | 1.76K |
| Q2 2019 | share | Increase | +1.87% | 33 shares | 20K | $122.06 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 216K | $113.25 | 1.76K |
| Q3 2016 | share | Decrease | -100.00% | -1.99K shares | -211K | $93.19 | 0 |
| Q2 2016 | share | Decrease | -70.74% | -4.81K shares | -486K | $90.13 | 1.99K |
| Q1 2016 | share | Increase | +8.19% | 515 shares | 70K | $86.54 | 6.8K |