BRADLEY FOSTER & SARGENT INC/CT – PepsiCo, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$88.15M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.02% | -103 shares | -1.85M | $163.26 | 539.96K |
| Q2 2022 | share | Decrease | -0.75% | -4.07K shares | -1.07M | $166.66 | 540.06K |
| Q1 2022 | share | Increase | +1.56% | 8.35K shares | -1.99M | $167.38 | 544.14K |
| Q4 2021 | share | Increase | +0.89% | 4.72K shares | 13.19M | $172.67 | 535.79K |
| Q3 2021 | share | Decrease | -2.13% | -11.56K shares | -524K | $149.41 | 531.07K |
| Q2 2021 | share | Decrease | -1.18% | -6.46K shares | 2.73M | $146.18 | 542.63K |
| Q1 2021 | share | Decrease | -0.43% | -2.36K shares | -4.11M | $138.55 | 549.10K |
| Q4 2020 | share | Increase | +0.02% | 119 shares | 5.36M | $144.11 | 551.46K |
| Q3 2020 | share | Increase | +8.58% | 43.59K shares | 15.43M | $133.74 | 551.35K |
| Q1 2020 | share | Increase | +8.67% | 40.53K shares | -2.87M | $114.15 | 507.76K |
| Q4 2019 | share | Decrease | -0.49% | -2.27K shares | -513K | $129.01 | 467.22K |
| Q3 2019 | share | Increase | +0.93% | 4.31K shares | 3.36M | $128.51 | 469.50K |
| Q2 2019 | share | Decrease | -0.64% | -3.00K shares | 3.62M | $122.06 | 465.19K |
| Q1 2019 | share | Increase | +0.32% | 1.48K shares | 5.81M | $113.25 | 468.19K |
| Q4 2018 | share | Increase | +0.25% | 1.18K shares | -484K | $101.29 | 466.71K |
| Q3 2018 | share | Decrease | -2.37% | -11.30K shares | 133K | $101.69 | 465.52K |
| Q2 2018 | share | Increase | +4.16% | 19.03K shares | 1.94M | $98.22 | 476.83K |
| Q1 2018 | share | Decrease | -0.02% | -70 shares | -4.93M | $97.57 | 457.80K |
| Q4 2017 | share | Decrease | -0.74% | -3.39K shares | 3.50M | $106.41 | 457.87K |
| Q3 2017 | share | Increase | +0.16% | 740 shares | -1.78M | $98.19 | 461.26K |
| Q2 2017 | share | Decrease | -3.42% | -16.28K shares | -150K | $101.07 | 460.52K |
| Q1 2017 | share | Decrease | -1.06% | -5.1K shares | 2.91M | $97.22 | 476.81K |
| Q4 2016 | share | Decrease | -0.49% | -2.34K shares | -2.25M | $90.32 | 481.91K |
| Q3 2016 | share | Decrease | -0.07% | -362 shares | 1.33M | $93.19 | 484.25K |
| Q2 2016 | share | Increase | +1.60% | 7.63K shares | 2.45M | $90.13 | 484.62K |
| Q1 2016 | share | Increase | +6.45% | 28.90K shares | 4.11M | $86.54 | 476.98K |