MIDDLETON & CO INC/MA – PepsiCo, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.47M
portfolio value
MIDDLETON & CO INC/MA 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 | -35.57% | -15.12K shares | -2.61M | $163.26 | 27.38K |
| Q2 2022 | share | Decrease | -1.46% | -628 shares | -136K | $166.66 | 42.50K |
| Q1 2022 | share | Decrease | -2.31% | -1.01K shares | -450K | $167.38 | 43.13K |
| Q4 2021 | share | Increase | +0.70% | 305 shares | 1.07M | $172.67 | 44.15K |
| Q3 2021 | share | Decrease | -1.89% | -845 shares | -27K | $149.41 | 43.84K |
| Q2 2021 | share | Increase | +1.37% | 602 shares | 385K | $146.18 | 44.69K |
| Q1 2021 | share | Decrease | -5.47% | -2.55K shares | -680K | $138.55 | 44.09K |
| Q4 2020 | share | Decrease | -0.49% | -230 shares | 420K | $144.11 | 46.64K |
| Q3 2020 | share | Increase | +1.94% | 890 shares | 415K | $133.74 | 46.87K |
| Q2 2020 | share | Decrease | -9.97% | -5.09K shares | -52K | $126.69 | 45.98K |
| Q1 2020 | share | Increase | +0.27% | 135 shares | -828K | $114.15 | 51.07K |
| Q4 2019 | share | Decrease | -2.52% | -1.31K shares | -202K | $129.01 | 50.94K |
| Q3 2019 | share | Increase | +3.75% | 1.89K shares | 560K | $128.51 | 52.25K |
| Q2 2019 | share | Decrease | -1.36% | -696 shares | 346K | $122.06 | 50.36K |
| Q1 2019 | share | Increase | +0.29% | 150 shares | 633K | $113.25 | 51.06K |
| Q4 2018 | share | Increase | +24.98% | 10.17K shares | 1.07M | $101.29 | 50.91K |
| Q3 2018 | share | Decrease | -1.21% | -497 shares | 65K | $101.69 | 40.73K |
| Q2 2018 | share | Decrease | -1.65% | -691 shares | -87K | $98.22 | 41.23K |
| Q1 2018 | share | Decrease | -1.52% | -648 shares | -529K | $97.57 | 41.92K |
| Q4 2017 | share | Decrease | -1.23% | -528 shares | 302K | $106.41 | 42.57K |
| Q3 2017 | share | Increase | +98.78% | 21.41K shares | 2.29M | $98.19 | 43.10K |
| Q2 2017 | share | Decrease | -2.69% | -600 shares | 11K | $101.07 | 21.68K |
| Q1 2017 | share | Decrease | -2.40% | -548 shares | 104K | $97.22 | 22.28K |
| Q4 2016 | share | Decrease | -0.93% | -215 shares | -118K | $90.32 | 22.83K |
| Q3 2016 | share | Increase | +0.12% | 28 shares | 68K | $93.19 | 23.04K |
| Q2 2016 | share | Decrease | -1.29% | -300 shares | 49K | $90.13 | 23.01K |
| Q1 2016 | share | Decrease | -0.77% | -180 shares | 42K | $86.54 | 23.31K |