LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – PepsiCo, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$41.23M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -0.68% | -1.74K shares | -1.14M | $163.26 | 252.57K |
| Q2 2022 | share | Increase | +1.31% | 3.28K shares | 367K | $166.66 | 254.31K |
| Q1 2022 | share | Increase | +0.86% | 2.13K shares | -1.21M | $167.38 | 251.02K |
| Q4 2021 | share | Increase | +1.26% | 3.10K shares | 6.26M | $172.67 | 248.89K |
| Q3 2021 | share | Increase | +2.17% | 5.21K shares | 1.32M | $149.41 | 245.79K |
| Q2 2021 | share | Increase | +1.27% | 3.02K shares | 2.04M | $146.18 | 240.58K |
| Q1 2021 | share | Increase | +2.28% | 5.30K shares | -841K | $138.55 | 237.55K |
| Q4 2020 | share | Increase | +4.54% | 10.09K shares | 3.65M | $144.11 | 232.25K |
| Q3 2020 | share | Increase | +6.93% | 14.39K shares | 3.31M | $133.74 | 222.15K |
| Q2 2020 | share | Increase | +0.09% | 194 shares | 2.54M | $126.69 | 207.76K |
| Q1 2020 | share | Decrease | -4.56% | -9.92K shares | -4.79M | $114.15 | 207.56K |
| Q4 2019 | share | Decrease | -0.82% | -1.80K shares | -341K | $129.01 | 217.49K |
| Q3 2019 | share | Increase | +0.35% | 756 shares | 1.40M | $128.51 | 219.29K |
| Q2 2019 | share | Decrease | -3.25% | -7.34K shares | 974K | $122.06 | 218.54K |
| Q1 2019 | share | Decrease | -4.11% | -9.68K shares | 1.65M | $113.25 | 225.88K |
| Q4 2018 | share | Decrease | -2.56% | -6.19K shares | -1.00M | $101.29 | 235.57K |
| Q3 2018 | share | Decrease | -7.41% | -19.36K shares | -1.39M | $101.69 | 241.77K |
| Q2 2018 | share | Decrease | -14.89% | -45.68K shares | -5.06M | $98.22 | 261.13K |
| Q1 2018 | share | Decrease | -5.25% | -17.00K shares | -5.34M | $97.57 | 306.81K |
| Q4 2017 | share | Decrease | -3.36% | -11.24K shares | 1.49M | $106.41 | 323.82K |
| Q3 2017 | share | Decrease | -3.08% | -10.65K shares | -2.97M | $98.19 | 335.06K |
| Q2 2017 | share | Decrease | -4.14% | -14.93K shares | -27K | $101.07 | 345.71K |
| Q1 2017 | share | Decrease | -3.37% | -12.56K shares | 1.29M | $97.22 | 360.65K |
| Q4 2016 | share | Decrease | -1.75% | -6.65K shares | -2.26M | $90.32 | 373.22K |
| Q3 2016 | share | Decrease | -1.52% | -5.85K shares | 455K | $93.19 | 379.87K |
| Q2 2016 | share | Decrease | -3.22% | -12.82K shares | 20K | $90.13 | 385.72K |
| Q1 2016 | share | Decrease | -1.87% | -7.57K shares | 264K | $86.54 | 398.55K |