PARSONS CAPITAL MANAGEMENT INC/RI – PepsiCo, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.67M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.10% | -51 shares | -189K | $163.26 | 53.10K |
| Q2 2022 | share | Decrease | -1.04% | -559 shares | -132K | $166.66 | 53.15K |
| Q1 2022 | share | Increase | +1.28% | 680 shares | -222K | $167.38 | 53.71K |
| Q4 2021 | share | Decrease | -0.41% | -217 shares | 1.20M | $172.67 | 53.03K |
| Q3 2021 | share | Increase | +4.24% | 2.16K shares | 440K | $149.41 | 53.25K |
| Q2 2021 | share | Increase | +0.61% | 308 shares | 387K | $146.18 | 51.08K |
| Q1 2021 | share | Increase | +0.34% | 172 shares | -322K | $138.55 | 50.78K |
| Q4 2020 | share | Decrease | -0.35% | -176 shares | 466K | $144.11 | 50.60K |
| Q3 2020 | share | Increase | +0.03% | 17 shares | 325K | $133.74 | 50.78K |
| Q2 2020 | share | Decrease | -0.59% | -299 shares | 581K | $126.69 | 50.76K |
| Q1 2020 | share | Increase | +2.86% | 1.42K shares | -652K | $114.15 | 51.06K |
| Q4 2019 | share | Decrease | -1.19% | -597 shares | -103K | $129.01 | 49.64K |
| Q3 2019 | share | Decrease | -1.47% | -752 shares | 201K | $128.51 | 50.24K |
| Q2 2019 | share | Decrease | -1.68% | -871 shares | 331K | $122.06 | 50.99K |
| Q1 2019 | share | Increase | +0.04% | 19 shares | 628K | $113.25 | 51.86K |
| Q4 2018 | share | Increase | +0.14% | 73 shares | -60K | $101.29 | 51.84K |
| Q3 2018 | share | Decrease | -1.41% | -739 shares | 71K | $101.69 | 51.77K |
| Q2 2018 | share | Decrease | -4.58% | -2.51K shares | -290K | $98.22 | 52.51K |
| Q1 2018 | share | Decrease | -1.72% | -963 shares | -708K | $97.57 | 55.03K |
| Q4 2017 | share | Decrease | -1.30% | -739 shares | 393K | $106.41 | 55.99K |
| Q3 2017 | share | Decrease | -0.68% | -390 shares | -275K | $98.19 | 56.73K |
| Q2 2017 | share | Decrease | -0.65% | -375 shares | 165K | $101.07 | 57.12K |
| Q1 2017 | share | Decrease | -0.70% | -405 shares | 373K | $97.22 | 57.5K |
| Q4 2016 | share | Decrease | -0.58% | -335 shares | -276K | $90.32 | 57.90K |
| Q3 2016 | share | Increase | +0.17% | 98 shares | 175K | $93.19 | 58.24K |
| Q2 2016 | share | Increase | +0.85% | 488 shares | 252K | $90.13 | 58.14K |
| Q1 2016 | share | Decrease | -0.33% | -192 shares | 128K | $86.54 | 57.65K |