FISHMAN JAY A LTD/MI – PepsiCo, Inc. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$334,683
portfolio value
FISHMAN JAY A LTD/MI 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 | -15.39% | -373 shares | -69.13K | $163.26 | 2.05K |
| Q2 2022 | share | 0.00% | 0 shares | -1.74K | $166.66 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -15.33K | $167.38 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 56.45K | $172.67 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.42K | $149.41 | 2.42K | |
| Q2 2021 | share | Increase | +18.20% | 373 shares | 69.04K | $146.18 | 2.42K |
| Q1 2021 | share | Decrease | -6.82% | -150 shares | -36.28K | $138.55 | 2.05K |
| Q4 2020 | share | Increase | +23.32% | 416 shares | 78.99K | $144.11 | 2.2K |
| Q3 2020 | share | 0.00% | 0 shares | 11.31K | $133.74 | 1.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 21.69K | $126.69 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -29.56K | $114.15 | 1.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -767 | $129.01 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 10.65K | $128.51 | 1.78K | |
| Q2 2019 | share | Decrease | -52.64% | -1.98K shares | -227.71K | $122.06 | 1.78K |
| Q1 2019 | share | Decrease | -16.12% | -724 shares | -34.52K | $113.25 | 3.76K |
| Q4 2018 | share | Increase | +0.49% | 22 shares | -3.46K | $101.29 | 4.49K |
| Q3 2018 | share | 0.00% | 0 shares | 13.06K | $101.69 | 4.46K | |
| Q2 2018 | share | Decrease | -8.22% | -400 shares | -44.88K | $98.22 | 4.46K |
| Q1 2018 | share | 0.00% | 0 shares | -52.43K | $97.57 | 4.86K | |
| Q4 2017 | share | Increase | +12.37% | 536 shares | 101.06K | $106.41 | 4.86K |
| Q3 2017 | share | Increase | +14.09% | 535 shares | 44.19K | $98.19 | 4.33K |
| Q2 2017 | share | 0.00% | 0 shares | 13.78K | $101.07 | 3.79K | |
| Q1 2017 | share | Increase | +2.21% | 82 shares | 36.03K | $97.22 | 3.79K |
| Q4 2016 | share | Increase | +40.44% | 1.07K shares | 101K | $90.32 | 3.71K |
| Q3 2016 | share | Decrease | -27.63% | -1.01K shares | -99.51K | $93.19 | 2.64K |
| Q2 2016 | share | Increase | +41.38% | 1.07K shares | 122.30K | $90.13 | 3.65K |
| Q1 2016 | share | 0.00% | 0 shares | 6.62K | $86.54 | 2.58K |