BERKSHIRE ASSET MANAGEMENT LLC/PA – PepsiCo, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$25.64M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.05% | -1.66K shares | -811K | $163.26 | 157.08K |
| Q2 2022 | share | Increase | +2.95% | 4.54K shares | 647K | $166.66 | 158.74K |
| Q1 2022 | share | Increase | +2.81% | 4.21K shares | -244K | $167.38 | 154.19K |
| Q4 2021 | share | Increase | +0.73% | 1.08K shares | 3.65M | $172.67 | 149.98K |
| Q3 2021 | share | Increase | +2.08% | 3.02K shares | 782K | $149.41 | 148.90K |
| Q2 2021 | share | Increase | +11.22% | 14.71K shares | 3.06M | $146.18 | 145.87K |
| Q1 2021 | share | Increase | +584.85% | 112.01K shares | 15.71M | $138.55 | 131.16K |
| Q4 2020 | share | Increase | +68.59% | 7.79K shares | 1.26M | $144.11 | 19.15K |
| Q3 2020 | share | Increase | +4.48% | 487 shares | 136K | $133.74 | 11.36K |
| Q2 2020 | share | Decrease | -43.06% | -8.22K shares | -855K | $126.69 | 10.87K |
| Q1 2020 | share | Increase | +43.62% | 5.8K shares | 476K | $114.15 | 19.09K |
| Q4 2019 | share | Decrease | -28.93% | -5.41K shares | -748K | $129.01 | 13.29K |
| Q3 2019 | share | Increase | +4.76% | 850 shares | 223K | $128.51 | 18.70K |
| Q2 2019 | share | Increase | +2.51% | 437 shares | 207K | $122.06 | 17.85K |
| Q1 2019 | share | Decrease | -4.07% | -740 shares | 128K | $113.25 | 17.42K |
| Q4 2018 | share | Increase | +1.14% | 205 shares | -1K | $101.29 | 18.16K |
| Q3 2018 | share | Increase | +10.50% | 1.70K shares | 239K | $101.69 | 17.95K |
| Q2 2018 | share | Decrease | -1.43% | -236 shares | -30K | $98.22 | 16.25K |
| Q1 2018 | share | Decrease | -6.73% | -1.19K shares | -321K | $97.57 | 16.48K |
| Q4 2017 | share | Increase | +65.35% | 6.98K shares | 929K | $106.41 | 17.67K |
| Q3 2017 | share | Decrease | -1.67% | -182 shares | -65K | $98.19 | 10.69K |
| Q2 2017 | share | Increase | +0.20% | 22 shares | 42K | $101.07 | 10.87K |
| Q1 2017 | share | Decrease | -0.28% | -31 shares | 76K | $97.22 | 10.85K |
| Q4 2016 | share | Increase | +32.37% | 2.66K shares | 244K | $90.32 | 10.88K |
| Q3 2016 | share | Increase | +3.70% | 293 shares | 54K | $93.19 | 8.22K |
| Q2 2016 | share | Decrease | -38.76% | -5.01K shares | -486K | $90.13 | 7.92K |
| Q1 2016 | share | Increase | +57.78% | 4.74K shares | 506K | $86.54 | 12.94K |