DUNCKER STREETT & CO INC – PepsiCo, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.08M
portfolio value
DUNCKER STREETT & 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 | -2.33% | -451 shares | -140K | $163.26 | 18.89K |
| Q2 2022 | share | Increase | +0.11% | 21 shares | -10K | $166.66 | 19.34K |
| Q1 2022 | share | Decrease | -5.28% | -1.07K shares | -309K | $167.38 | 19.32K |
| Q4 2021 | share | Decrease | -0.15% | -30 shares | 470K | $172.67 | 20.39K |
| Q3 2021 | share | Decrease | -1.80% | -375 shares | -9K | $149.41 | 20.42K |
| Q2 2021 | share | Decrease | -3.22% | -692 shares | 42K | $146.18 | 20.80K |
| Q1 2021 | share | Decrease | -7.52% | -1.74K shares | -407K | $138.55 | 21.49K |
| Q4 2020 | share | Increase | +13.43% | 2.75K shares | 607K | $144.11 | 23.24K |
| Q3 2020 | share | Increase | +0.25% | 51 shares | 137K | $133.74 | 20.49K |
| Q2 2020 | share | Decrease | -16.94% | -4.16K shares | -252K | $126.69 | 20.44K |
| Q1 2020 | share | Decrease | -1.25% | -312 shares | -451K | $114.15 | 24.60K |
| Q4 2019 | share | Decrease | -1.67% | -423 shares | -68K | $129.01 | 24.92K |
| Q3 2019 | share | Increase | +0.91% | 229 shares | 181K | $128.51 | 25.34K |
| Q2 2019 | share | Decrease | -3.21% | -832 shares | 113K | $122.06 | 25.11K |
| Q1 2019 | share | Increase | +0.55% | 141 shares | 329K | $113.25 | 25.94K |
| Q4 2018 | share | Decrease | -4.72% | -1.27K shares | -177K | $101.29 | 25.80K |
| Q3 2018 | share | Decrease | -2.62% | -729 shares | 0 | $101.69 | 27.08K |
| Q2 2018 | share | Increase | +3.19% | 859 shares | 86K | $98.22 | 27.81K |
| Q1 2018 | share | Increase | +1.30% | 345 shares | -249K | $97.57 | 26.95K |
| Q4 2017 | share | Increase | +0.04% | 10 shares | 227K | $106.41 | 26.60K |
| Q3 2017 | share | Decrease | -0.72% | -192 shares | -130K | $98.19 | 26.59K |
| Q2 2017 | share | Decrease | -0.57% | -153 shares | 80K | $101.07 | 26.79K |
| Q1 2017 | share | Increase | +2.43% | 640 shares | 262K | $97.22 | 26.94K |
| Q4 2016 | share | Increase | +0.02% | 6 shares | -109K | $90.32 | 26.30K |
| Q3 2016 | share | Increase | +4.54% | 1.14K shares | 196K | $93.19 | 26.29K |
| Q2 2016 | share | Increase | +0.83% | 206 shares | 108K | $90.13 | 25.15K |
| Q1 2016 | share | Decrease | -0.24% | -60 shares | 58K | $86.54 | 24.95K |