NEW ENGLAND ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.63M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -9.21% | -4.12K shares | -826K | $163.26 | 40.64K |
| Q2 2022 | share | Increase | +2.16% | 948 shares | 127K | $166.66 | 44.77K |
| Q1 2022 | share | Decrease | -1.65% | -735 shares | -405K | $167.38 | 43.82K |
| Q4 2021 | share | Increase | +9.30% | 3.79K shares | 1.60M | $172.67 | 44.55K |
| Q3 2021 | share | Increase | +8.38% | 3.15K shares | 558K | $149.41 | 40.76K |
| Q2 2021 | share | Increase | +1.14% | 425 shares | 313K | $146.18 | 37.61K |
| Q1 2021 | share | Decrease | -10.69% | -4.45K shares | -915K | $138.55 | 37.19K |
| Q4 2020 | share | Increase | +1.71% | 700 shares | 501K | $144.11 | 41.64K |
| Q3 2020 | share | Decrease | -3.31% | -1.4K shares | 75K | $133.74 | 40.94K |
| Q2 2020 | share | Decrease | -6.82% | -3.1K shares | 142K | $126.69 | 42.34K |
| Q1 2020 | share | Increase | +5.18% | 2.24K shares | -447K | $114.15 | 45.44K |
| Q4 2019 | share | Decrease | -1.14% | -500 shares | -87K | $129.01 | 43.20K |
| Q3 2019 | share | 0.00% | 0 shares | 261K | $128.51 | 43.70K | |
| Q2 2019 | share | Decrease | -0.91% | -400 shares | 326K | $122.06 | 43.70K |
| Q1 2019 | share | Increase | +3.90% | 1.65K shares | 715K | $113.25 | 44.10K |
| Q4 2018 | share | Increase | +3.03% | 1.25K shares | 84K | $101.29 | 42.45K |
| Q3 2018 | share | Increase | +0.18% | 75 shares | 128K | $101.69 | 41.20K |
| Q2 2018 | share | Increase | +4.71% | 1.85K shares | 191K | $98.22 | 41.12K |
| Q1 2018 | share | Decrease | -1.75% | -700 shares | -507K | $97.57 | 39.27K |
| Q4 2017 | share | Decrease | -1.72% | -700 shares | 261K | $106.41 | 39.97K |
| Q3 2017 | share | 0.00% | 0 shares | -165K | $98.19 | 40.67K | |
| Q2 2017 | share | Decrease | -4.69% | -2K shares | -75K | $101.07 | 40.67K |
| Q1 2017 | share | Increase | +23.06% | 7.99K shares | 1.14M | $97.22 | 42.67K |
| Q4 2016 | share | Increase | +5.47% | 1.8K shares | 54K | $90.32 | 34.67K |
| Q3 2016 | share | Increase | +0.31% | 100 shares | 102K | $93.19 | 32.87K |
| Q2 2016 | share | Increase | 0.00% | 32.77K shares | 3.47M | $90.13 | 32.77K |
| Q1 2016 | share | Decrease | -12.01% | -4.5K shares | -364K | $86.54 | 32.97K |