THOMPSON DAVIS & CO., INC. – PepsiCo, Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | -100.00% | -4.07K shares | -679K | $163.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.07K shares | 679K | $166.66 | 4.07K |
| Q4 2021 | share | Decrease | -100.00% | -467 shares | -52K | $172.67 | 0 |
| Q3 2018 | share | Decrease | -20.58% | -121 shares | -12K | $101.69 | 467 |
| Q2 2018 | share | Increase | +28.67% | 131 shares | 14K | $98.22 | 588 |
| Q1 2018 | share | Increase | +0.66% | 3 shares | -4K | $97.57 | 457 |
| Q4 2017 | share | Decrease | -63.91% | -804 shares | -86K | $106.41 | 454 |
| Q3 2017 | share | Increase | +0.96% | 12 shares | -4K | $98.19 | 1.25K |
| Q2 2017 | share | Decrease | -68.62% | -2.72K shares | -300K | $101.07 | 1.24K |
| Q1 2017 | share | Decrease | -1.88% | -76 shares | 21K | $97.22 | 3.97K |
| Q4 2016 | share | Decrease | -0.37% | -15 shares | -19K | $90.32 | 4.04K |
| Q3 2016 | share | Decrease | -0.66% | -27 shares | 9K | $93.19 | 4.06K |
| Q2 2016 | share | Increase | +197.82% | 2.71K shares | 292K | $90.13 | 4.08K |
| Q1 2016 | share | Decrease | -26.34% | -491 shares | -45K | $86.54 | 1.37K |