ROBERTS GLORE & CO INC /IL/ – PepsiCo, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$5.46M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -5.19% | -1.83K shares | -419K | $163.26 | 33.44K |
| Q2 2022 | share | Decrease | -3.08% | -1.12K shares | -213K | $166.66 | 35.27K |
| Q1 2022 | share | Decrease | -2.85% | -1.06K shares | -416K | $167.38 | 36.39K |
| Q4 2021 | share | Decrease | -1.30% | -495 shares | 798K | $172.67 | 37.46K |
| Q3 2021 | share | Decrease | -0.77% | -293 shares | 42K | $149.41 | 37.96K |
| Q2 2021 | share | Decrease | -1.80% | -700 shares | 158K | $146.18 | 38.25K |
| Q1 2021 | share | Decrease | -0.66% | -257 shares | -304K | $138.55 | 38.95K |
| Q4 2020 | share | Decrease | -0.39% | -155 shares | 359K | $144.11 | 39.21K |
| Q3 2020 | share | Increase | +1.68% | 652 shares | 335K | $133.74 | 39.36K |
| Q2 2020 | share | Decrease | -9.40% | -4.01K shares | -12K | $126.69 | 38.71K |
| Q1 2020 | share | Decrease | -1.07% | -463 shares | -771K | $114.15 | 42.73K |
| Q4 2019 | share | Increase | +41.28% | 12.62K shares | 1.71M | $129.01 | 43.19K |
| Q3 2019 | share | Decrease | -0.71% | -220 shares | 154K | $128.51 | 30.57K |
| Q2 2019 | share | Decrease | -0.26% | -80 shares | 254K | $122.06 | 30.79K |
| Q1 2019 | share | Decrease | -0.16% | -48 shares | 368K | $113.25 | 30.87K |
| Q4 2018 | share | Decrease | -3.21% | -1.02K shares | -156K | $101.29 | 30.92K |
| Q3 2018 | share | Decrease | -0.09% | -30 shares | 91K | $101.69 | 31.94K |
| Q2 2018 | share | Decrease | -0.31% | -99 shares | -20K | $98.22 | 31.97K |
| Q1 2018 | share | Increase | +0.23% | 75 shares | -337K | $97.57 | 32.07K |
| Q4 2017 | share | Decrease | -3.98% | -1.32K shares | 124K | $106.41 | 32.00K |
| Q3 2017 | share | Decrease | -0.47% | -157 shares | -153K | $98.19 | 33.32K |
| Q2 2017 | share | Decrease | -1.25% | -425 shares | 74K | $101.07 | 33.48K |
| Q1 2017 | share | Decrease | -1.45% | -499 shares | 193K | $97.22 | 33.90K |
| Q4 2016 | share | Decrease | -0.31% | -108 shares | -154K | $90.32 | 34.40K |
| Q3 2016 | share | Decrease | -2.58% | -914 shares | 1K | $93.19 | 34.51K |
| Q2 2016 | share | Decrease | -5.41% | -2.02K shares | -86K | $90.13 | 35.43K |
| Q1 2016 | share | Decrease | -1.53% | -582 shares | 38K | $86.54 | 37.45K |