BALDWIN BROTHERS LLC/MA – PepsiCo, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$15.53M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.93% | -1.87K shares | -635K | $163.26 | 95.16K |
| Q2 2022 | share | Decrease | -5.43% | -5.56K shares | -1.00M | $166.66 | 97.03K |
| Q1 2022 | share | Decrease | -1.93% | -2.02K shares | -1.00M | $167.38 | 102.60K |
| Q4 2021 | share | Increase | +0.95% | 980 shares | 2.58M | $172.67 | 104.62K |
| Q3 2021 | share | Decrease | -3.71% | -3.99K shares | -359K | $149.41 | 103.64K |
| Q2 2021 | share | Decrease | -7.95% | -9.29K shares | -592K | $146.18 | 107.63K |
| Q1 2021 | share | Decrease | -3.13% | -3.77K shares | -1.36M | $138.55 | 116.93K |
| Q4 2020 | share | Decrease | -0.39% | -468 shares | 1.10M | $144.11 | 120.70K |
| Q3 2020 | share | Decrease | -1.09% | -1.34K shares | 591K | $133.74 | 121.17K |
| Q2 2020 | share | Decrease | -0.80% | -994 shares | 1.37M | $126.69 | 122.51K |
| Q1 2020 | share | Increase | +3.23% | 3.86K shares | -1.51M | $114.15 | 123.51K |
| Q4 2019 | share | Decrease | -0.07% | -85 shares | -63K | $129.01 | 119.65K |
| Q3 2019 | share | Increase | +1.44% | 1.7K shares | 937K | $128.51 | 119.73K |
| Q2 2019 | share | Decrease | -1.95% | -2.35K shares | 724K | $122.06 | 118.03K |
| Q1 2019 | share | Decrease | -3.21% | -3.99K shares | 1.01M | $113.25 | 120.38K |
| Q4 2018 | share | Decrease | -0.88% | -1.1K shares | -286K | $101.29 | 124.38K |
| Q3 2018 | share | Increase | +1.33% | 1.65K shares | 547K | $101.69 | 125.48K |
| Q2 2018 | share | Increase | +7.40% | 8.53K shares | 896K | $98.22 | 123.83K |
| Q1 2018 | share | Increase | +1.14% | 1.29K shares | -1.08M | $97.57 | 115.29K |
| Q4 2017 | share | Decrease | -0.16% | -178 shares | 948K | $106.41 | 114.00K |
| Q3 2017 | share | Decrease | -1.58% | -1.83K shares | -675K | $98.19 | 114.18K |
| Q2 2017 | share | Decrease | -1.03% | -1.20K shares | 286K | $101.07 | 116.01K |
| Q1 2017 | share | Increase | +6.82% | 7.48K shares | 1.63M | $97.22 | 117.22K |
| Q4 2016 | share | Decrease | -2.89% | -3.26K shares | -809K | $90.32 | 109.73K |
| Q3 2016 | share | Increase | +1.19% | 1.33K shares | 460K | $93.19 | 112.99K |
| Q2 2016 | share | Increase | +2.38% | 2.59K shares | 652K | $90.13 | 111.66K |
| Q1 2016 | share | Increase | +5.60% | 5.78K shares | 858K | $86.54 | 109.07K |