LEE DANNER & BASS INC – PepsiCo, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.67M
portfolio value
LEE DANNER & BASS 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 | -1.62% | -270 shares | -101K | $163.26 | 16.36K |
| Q2 2022 | share | Increase | +0.23% | 38 shares | -5K | $166.66 | 16.63K |
| Q1 2022 | share | Decrease | -10.05% | -1.85K shares | -428K | $167.38 | 16.6K |
| Q4 2021 | share | Decrease | -0.22% | -40 shares | 424K | $172.67 | 18.45K |
| Q3 2021 | share | Decrease | -0.94% | -176 shares | 16K | $149.41 | 18.49K |
| Q2 2021 | share | Increase | +2.33% | 425 shares | 185K | $146.18 | 18.67K |
| Q1 2021 | share | Decrease | -1.46% | -270 shares | -165K | $138.55 | 18.24K |
| Q4 2020 | share | Decrease | -2.17% | -411 shares | 123K | $144.11 | 18.51K |
| Q3 2020 | share | Decrease | -9.66% | -2.02K shares | -148K | $133.74 | 18.92K |
| Q2 2020 | share | Increase | +2.23% | 458 shares | 310K | $126.69 | 20.95K |
| Q1 2020 | share | Increase | +0.52% | 106 shares | -325K | $114.15 | 20.49K |
| Q4 2019 | share | Decrease | -7.24% | -1.59K shares | -227K | $129.01 | 20.38K |
| Q3 2019 | share | Increase | +0.18% | 40 shares | 136K | $128.51 | 21.97K |
| Q2 2019 | share | Increase | +0.16% | 35 shares | 193K | $122.06 | 21.93K |
| Q1 2019 | share | Decrease | -1.22% | -270 shares | 234K | $113.25 | 21.90K |
| Q4 2018 | share | Increase | +5.37% | 1.13K shares | 97K | $101.29 | 22.17K |
| Q3 2018 | share | Decrease | -2.38% | -512 shares | 6K | $101.69 | 21.04K |
| Q2 2018 | share | Decrease | -3.60% | -805 shares | -94K | $98.22 | 21.55K |
| Q1 2018 | share | Decrease | -0.22% | -50 shares | -246K | $97.57 | 22.36K |
| Q4 2017 | share | Decrease | -4.34% | -1.01K shares | 76K | $106.41 | 22.41K |
| Q3 2017 | share | Increase | +2.34% | 536 shares | -33K | $98.19 | 23.42K |
| Q2 2017 | share | Decrease | -0.71% | -163 shares | 65K | $101.07 | 22.89K |
| Q1 2017 | share | Decrease | -1.25% | -291 shares | 136K | $97.22 | 23.05K |
| Q4 2016 | share | Decrease | -0.49% | -115 shares | -109K | $90.32 | 23.34K |
| Q3 2016 | share | Increase | +1.14% | 265 shares | 95K | $93.19 | 23.46K |
| Q2 2016 | share | Decrease | -0.29% | -68 shares | 70K | $90.13 | 23.19K |
| Q1 2016 | share | Decrease | -4.50% | -1.09K shares | -47K | $86.54 | 23.26K |