BURNEY CO/ – PepsiCo, Inc. Transaction History
BURNEY CO/ portfolio value:
$4.12M
portfolio value
BURNEY 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 | Increase | +4.69% | 1.13K shares | 103K | $163.26 | 25.26K |
| Q2 2022 | share | Decrease | -3.31% | -825 shares | -156K | $166.66 | 24.13K |
| Q1 2022 | share | Decrease | -2.67% | -684 shares | -277K | $167.38 | 24.95K |
| Q4 2021 | share | Increase | +0.19% | 49 shares | 605K | $172.67 | 25.63K |
| Q3 2021 | share | Decrease | -2.45% | -642 shares | -38K | $149.41 | 25.59K |
| Q2 2021 | share | Decrease | -2.62% | -706 shares | 77K | $146.18 | 26.23K |
| Q1 2021 | share | Decrease | -13.14% | -4.07K shares | -789K | $138.55 | 26.93K |
| Q4 2020 | share | Decrease | -2.90% | -925 shares | 172K | $144.11 | 31.01K |
| Q3 2020 | share | Decrease | -12.45% | -4.54K shares | -398K | $133.74 | 31.93K |
| Q2 2020 | share | Decrease | -30.55% | -16.04K shares | -1.48M | $126.69 | 36.47K |
| Q1 2020 | share | Decrease | -7.57% | -4.30K shares | -1.45M | $114.15 | 52.52K |
| Q4 2019 | share | Decrease | -3.68% | -2.17K shares | -323K | $129.01 | 56.83K |
| Q3 2019 | share | Decrease | -13.19% | -8.96K shares | -823K | $128.51 | 59.00K |
| Q2 2019 | share | Increase | +10.18% | 6.27K shares | 1.35M | $122.06 | 67.97K |
| Q1 2019 | share | Decrease | -22.35% | -17.76K shares | -1.21M | $113.25 | 61.69K |
| Q4 2018 | share | Increase | +2.35% | 1.82K shares | 99K | $101.29 | 79.45K |
| Q3 2018 | share | Decrease | -15.71% | -14.47K shares | -1.34M | $101.69 | 77.62K |
| Q2 2018 | share | Increase | +14.61% | 11.74K shares | 1.25M | $98.22 | 92.09K |
| Q1 2018 | share | Decrease | -13.60% | -12.65K shares | -2.38M | $97.57 | 80.35K |
| Q4 2017 | share | Increase | +13.40% | 10.98K shares | 1.99M | $106.41 | 93.01K |
| Q3 2017 | share | Decrease | -0.64% | -531 shares | -352K | $98.19 | 82.02K |
| Q2 2017 | share | Decrease | -1.15% | -962 shares | 167K | $101.07 | 82.55K |
| Q1 2017 | share | Decrease | -0.64% | -539 shares | 547K | $97.22 | 83.51K |
| Q4 2016 | share | Increase | +0.91% | 762 shares | -149K | $90.32 | 84.05K |
| Q3 2016 | share | Increase | +0.74% | 611 shares | 185K | $93.19 | 83.29K |
| Q2 2016 | share | Increase | +2.34% | 1.89K shares | 480K | $90.13 | 82.68K |
| Q1 2016 | share | Increase | +2.52% | 1.98K shares | 345K | $86.54 | 80.79K |