BEESE FULMER INVESTMENT MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$12.98M
portfolio value
BEESE FULMER INVESTMENT 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 | -1.64% | -1.32K shares | -490K | $163.26 | 79.50K |
| Q2 2022 | share | Decrease | -1.89% | -1.55K shares | -319K | $166.66 | 80.83K |
| Q1 2022 | share | Decrease | -2.74% | -2.32K shares | -925K | $167.38 | 82.38K |
| Q4 2021 | share | Decrease | -1.84% | -1.58K shares | 1.73M | $172.67 | 84.71K |
| Q3 2021 | share | Decrease | -0.12% | -104 shares | 178K | $149.41 | 86.29K |
| Q2 2021 | share | Decrease | -0.41% | -352 shares | 531K | $146.18 | 86.40K |
| Q1 2021 | share | Decrease | -1.87% | -1.65K shares | -840K | $138.55 | 86.75K |
| Q4 2020 | share | Decrease | -2.79% | -2.53K shares | 506K | $144.11 | 88.40K |
| Q3 2020 | share | Decrease | -2.65% | -2.47K shares | 249K | $133.74 | 90.94K |
| Q2 2020 | share | Decrease | -3.02% | -2.91K shares | 787K | $126.69 | 93.42K |
| Q1 2020 | share | Decrease | -0.12% | -115 shares | -1.61M | $114.15 | 96.33K |
| Q4 2019 | share | Decrease | -0.89% | -866 shares | -160K | $129.01 | 96.44K |
| Q3 2019 | share | Increase | +16.03% | 13.44K shares | 2.34M | $128.51 | 97.31K |
| Q2 2019 | share | Decrease | -1.18% | -1.00K shares | 596K | $122.06 | 83.86K |
| Q1 2019 | share | Decrease | -0.68% | -580 shares | 960K | $113.25 | 84.87K |
| Q4 2018 | share | Decrease | -0.04% | -35 shares | -116K | $101.29 | 85.45K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 250K | $101.69 | 85.48K |
| Q2 2018 | share | Decrease | -0.45% | -385 shares | -66K | $98.22 | 85.48K |
| Q1 2018 | share | Decrease | -1.36% | -1.18K shares | -1.06M | $97.57 | 85.86K |
| Q4 2017 | share | Decrease | -1.95% | -1.73K shares | 547K | $106.41 | 87.05K |
| Q3 2017 | share | Decrease | -0.12% | -106 shares | -373K | $98.19 | 88.78K |
| Q2 2017 | share | Decrease | -0.78% | -700 shares | 244K | $101.07 | 88.89K |
| Q1 2017 | share | Decrease | -0.49% | -444 shares | 601K | $97.22 | 89.59K |
| Q4 2016 | share | Decrease | -1.57% | -1.43K shares | -528K | $90.32 | 90.03K |
| Q3 2016 | share | Increase | +1.31% | 1.18K shares | 384K | $93.19 | 91.47K |
| Q2 2016 | share | Decrease | -3.85% | -3.61K shares | -302K | $90.13 | 90.28K |
| Q1 2016 | share | Decrease | -2.19% | -2.10K shares | 274K | $86.54 | 93.90K |