GIRARD PARTNERS LTD. – PepsiCo, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$4.58M
portfolio value
GIRARD PARTNERS LTD. 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 | +0.98% | 273 shares | -50K | $163.26 | 28.09K |
| Q2 2022 | share | Decrease | -7.23% | -2.16K shares | -383K | $166.66 | 27.82K |
| Q1 2022 | share | Increase | +0.15% | 46 shares | -182K | $167.38 | 29.99K |
| Q4 2021 | share | Decrease | -0.09% | -28 shares | 693K | $172.67 | 29.94K |
| Q3 2021 | share | Increase | +3.07% | 894 shares | 200K | $149.41 | 29.97K |
| Q2 2021 | share | Decrease | -4.03% | -1.22K shares | 22K | $146.18 | 29.07K |
| Q1 2021 | share | Increase | +1.56% | 464 shares | -138K | $138.55 | 30.30K |
| Q4 2020 | share | Decrease | -4.49% | -1.40K shares | 95K | $144.11 | 29.83K |
| Q3 2020 | share | Decrease | -5.82% | -1.93K shares | -57K | $133.74 | 31.23K |
| Q2 2020 | share | Decrease | -1.04% | -349 shares | 361K | $126.69 | 33.16K |
| Q1 2020 | share | Increase | +25.58% | 6.82K shares | 378K | $114.15 | 33.51K |
| Q4 2019 | share | Increase | +1.61% | 422 shares | 46K | $129.01 | 26.69K |
| Q3 2019 | share | Decrease | -13.86% | -4.22K shares | -397K | $128.51 | 26.26K |
| Q2 2019 | share | Decrease | -0.94% | -290 shares | 226K | $122.06 | 30.49K |
| Q1 2019 | share | Decrease | -6.35% | -2.08K shares | 141K | $113.25 | 30.78K |
| Q4 2018 | share | Increase | +8.47% | 2.56K shares | 244K | $101.29 | 32.87K |
| Q3 2018 | share | Decrease | -3.90% | -1.22K shares | -44K | $101.69 | 30.30K |
| Q2 2018 | share | Increase | +0.13% | 41 shares | -2K | $98.22 | 31.53K |
| Q1 2018 | share | Increase | +0.25% | 77 shares | -334K | $97.57 | 31.49K |
| Q4 2017 | share | Decrease | -4.58% | -1.50K shares | 99K | $106.41 | 31.41K |
| Q3 2017 | share | Increase | +0.54% | 177 shares | -114K | $98.19 | 32.92K |
| Q2 2017 | share | Increase | +1.13% | 367 shares | 160K | $101.07 | 32.74K |
| Q1 2017 | share | Increase | +4.38% | 1.36K shares | 377K | $97.22 | 32.37K |
| Q4 2016 | share | Increase | +8.85% | 2.52K shares | 146K | $90.32 | 31.01K |
| Q3 2016 | share | Increase | +2.75% | 763 shares | 161K | $93.19 | 28.49K |
| Q2 2016 | share | Increase | +0.54% | 150 shares | 111K | $90.13 | 27.73K |
| Q1 2016 | share | Decrease | -6.86% | -2.03K shares | -132K | $86.54 | 27.58K |