EVERETT HARRIS & CO /CA/ – PepsiCo, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$67.02M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.61% | -6.71K shares | -2.51M | $163.26 | 410.52K |
| Q2 2022 | share | Decrease | -0.76% | -3.21K shares | -3.5M | $166.66 | 417.24K |
| Q4 2021 | share | Decrease | -0.23% | -976 shares | 9.65M | $172.67 | 420.45K |
| Q3 2021 | share | Increase | 0.00% | 14 shares | 946K | $149.41 | 421.43K |
| Q2 2021 | share | Increase | +0.02% | 88 shares | 2.84M | $146.18 | 421.41K |
| Q1 2021 | share | Decrease | -1.05% | -4.48K shares | -3.55M | $138.55 | 421.32K |
| Q4 2020 | share | Increase | +0.41% | 1.74K shares | 4.37M | $144.11 | 425.81K |
| Q3 2020 | share | Increase | +0.40% | 1.70K shares | 2.91M | $133.74 | 424.07K |
| Q2 2020 | share | Increase | +2.00% | 8.26K shares | 6.12M | $126.69 | 422.36K |
| Q1 2020 | share | Increase | +35.20% | 107.81K shares | 7.87M | $114.15 | 414.1K |
| Q4 2019 | share | Decrease | -0.13% | -394 shares | -185K | $129.01 | 306.29K |
| Q3 2019 | share | Decrease | -7.17% | -23.67K shares | -1.27M | $128.51 | 306.68K |
| Q2 2019 | share | Decrease | -0.80% | -2.65K shares | 2.50M | $122.06 | 330.36K |
| Q1 2019 | share | Decrease | -17.30% | -69.68K shares | -3.67M | $113.25 | 333.01K |
| Q4 2018 | share | Decrease | -0.66% | -2.69K shares | -833K | $101.29 | 402.70K |
| Q3 2018 | share | Decrease | -0.79% | -3.22K shares | 837K | $101.69 | 405.39K |
| Q2 2018 | share | Increase | +0.02% | 98 shares | -104K | $98.22 | 408.61K |
| Q1 2018 | share | Increase | +4.46% | 17.45K shares | -2.30M | $97.57 | 408.51K |
| Q4 2017 | share | Decrease | -0.27% | -1.04K shares | 3.20M | $106.41 | 391.06K |
| Q3 2017 | share | Increase | +0.01% | 29 shares | -1.58M | $98.19 | 392.10K |
| Q2 2017 | share | Increase | +0.68% | 2.63K shares | 1.71M | $101.07 | 392.07K |
| Q1 2017 | share | Increase | +0.57% | 2.21K shares | 3.04M | $97.22 | 389.44K |
| Q4 2016 | share | Decrease | -0.24% | -943 shares | -1.70M | $90.32 | 387.23K |
| Q3 2016 | share | Decrease | -1.89% | -7.47K shares | 307K | $93.19 | 388.17K |
| Q2 2016 | share | Decrease | -0.73% | -2.89K shares | 1.07M | $90.13 | 395.64K |
| Q1 2016 | share | Decrease | -1.20% | -4.84K shares | 536K | $86.54 | 398.53K |