FRONT BARNETT ASSOCIATES LLC – PepsiCo, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$21.23M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.10% | 132 shares | -420K | $163.26 | 130.07K |
| Q2 2022 | share | Increase | +0.35% | 456 shares | -17K | $166.66 | 129.94K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | -819K | $167.38 | 129.49K |
| Q4 2021 | share | Increase | +0.32% | 410 shares | 3.07M | $172.67 | 129.48K |
| Q3 2021 | share | Decrease | -0.31% | -396 shares | 230K | $149.41 | 129.07K |
| Q2 2021 | share | Decrease | -0.31% | -397 shares | 814K | $146.18 | 129.47K |
| Q1 2021 | share | Increase | +1.29% | 1.65K shares | -644K | $138.55 | 129.86K |
| Q4 2020 | share | Increase | +0.98% | 1.24K shares | 1.41M | $144.11 | 128.21K |
| Q3 2020 | share | Increase | +0.66% | 828 shares | 914K | $133.74 | 126.97K |
| Q2 2020 | share | Decrease | -0.10% | -120 shares | 1.52M | $126.69 | 126.14K |
| Q1 2020 | share | Increase | +0.88% | 1.10K shares | -1.94M | $114.15 | 126.26K |
| Q4 2019 | share | Increase | +0.66% | 818 shares | 58K | $129.01 | 125.15K |
| Q3 2019 | share | Increase | +1.79% | 2.18K shares | 1.02M | $128.51 | 124.34K |
| Q2 2019 | share | Decrease | -0.87% | -1.06K shares | 917K | $122.06 | 122.15K |
| Q1 2019 | share | Decrease | -0.66% | -824 shares | 1.39M | $113.25 | 123.22K |
| Q4 2018 | share | Increase | +0.69% | 850 shares | -69K | $101.29 | 124.04K |
| Q3 2018 | share | Increase | +1.98% | 2.38K shares | 621K | $101.69 | 123.19K |
| Q2 2018 | share | Increase | +5.05% | 5.81K shares | 601K | $98.22 | 120.81K |
| Q1 2018 | share | Increase | +0.31% | 360 shares | -1.19M | $97.57 | 115K |
| Q4 2017 | share | Decrease | -1.47% | -1.71K shares | 783K | $106.41 | 114.64K |
| Q3 2017 | share | Decrease | -0.23% | -266 shares | -504K | $98.19 | 116.35K |
| Q2 2017 | share | Decrease | -0.23% | -265 shares | 394K | $101.07 | 116.62K |
| Q1 2017 | share | Decrease | -4.89% | -6.00K shares | 217K | $97.22 | 116.88K |
| Q4 2016 | share | Decrease | -2.43% | -3.06K shares | -842K | $90.32 | 122.89K |
| Q3 2016 | share | Increase | +0.47% | 589 shares | 419K | $93.19 | 125.95K |
| Q2 2016 | share | Decrease | -0.70% | -887 shares | 343K | $90.13 | 125.36K |
| Q1 2016 | share | Decrease | -0.54% | -684 shares | 255K | $86.54 | 126.24K |