HM PAYSON & CO – PepsiCo, Inc. Transaction History
HM PAYSON & CO portfolio value:
$22.44M
portfolio value
HM PAYSON & CO 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 | -1.46% | -2.03K shares | -806K | $163.26 | 137.46K |
| Q2 2022 | share | Decrease | -0.34% | -473 shares | -180K | $166.66 | 139.49K |
| Q1 2022 | share | Decrease | -1.05% | -1.48K shares | -1.14M | $167.38 | 139.97K |
| Q4 2021 | share | Decrease | -1.23% | -1.76K shares | 3.03M | $172.67 | 141.45K |
| Q3 2021 | share | Decrease | -0.80% | -1.16K shares | 149K | $149.41 | 143.22K |
| Q2 2021 | share | Decrease | -5.30% | -8.07K shares | -172K | $146.18 | 144.38K |
| Q1 2021 | share | Decrease | -2.26% | -3.53K shares | -1.56M | $138.55 | 152.45K |
| Q4 2020 | share | Decrease | -0.74% | -1.16K shares | 1.35M | $144.11 | 155.99K |
| Q3 2020 | share | Increase | +0.61% | 947 shares | 1.12M | $133.74 | 157.15K |
| Q2 2020 | share | Decrease | -1.04% | -1.63K shares | 1.70M | $126.69 | 156.20K |
| Q1 2020 | share | Decrease | -4.74% | -7.85K shares | -3.68M | $114.15 | 157.84K |
| Q4 2019 | share | Decrease | -1.52% | -2.55K shares | -422K | $129.01 | 165.70K |
| Q3 2019 | share | Decrease | -2.28% | -3.92K shares | 490K | $128.51 | 168.25K |
| Q2 2019 | share | Decrease | -2.21% | -3.89K shares | 1M | $122.06 | 172.17K |
| Q1 2019 | share | Increase | +9568.97% | 174.25K shares | 21.37M | $113.25 | 176.07K |
| Q4 2018 | share | Decrease | -98.90% | -163.35K shares | -18.26M | $101.29 | 1.82K |
| Q3 2018 | share | Decrease | -6.50% | -11.49K shares | -767K | $101.69 | 165.17K |
| Q2 2018 | share | Decrease | -2.09% | -3.77K shares | -462K | $98.22 | 176.66K |
| Q1 2018 | share | Decrease | -4.84% | -9.18K shares | -3.04M | $97.57 | 180.43K |
| Q4 2017 | share | Decrease | -4.54% | -9.02K shares | 605K | $106.41 | 189.62K |
| Q3 2017 | share | Decrease | -8.99% | -19.61K shares | -3.07M | $98.19 | 198.64K |
| Q2 2017 | share | Decrease | -3.88% | -8.81K shares | -194K | $101.07 | 218.26K |
| Q1 2017 | share | Decrease | -0.29% | -669 shares | 1.57M | $97.22 | 227.07K |
| Q4 2016 | share | Decrease | -28.48% | -90.67K shares | -10.80M | $90.32 | 227.74K |
| Q3 2016 | share | Decrease | -4.53% | -15.11K shares | -700K | $93.19 | 318.42K |
| Q2 2016 | share | Decrease | -1.68% | -5.69K shares | 571K | $90.13 | 333.53K |
| Q1 2016 | share | Decrease | -3.59% | -12.62K shares | -394K | $86.54 | 339.23K |