FOSTER DYKEMA CABOT & CO INC/MA – PepsiCo, Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.60M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | Increase | +0.85% | 83 shares | -20K | $163.26 | 9.85K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $166.66 | 9.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $167.38 | 9.77K | |
| Q4 2021 | share | Decrease | -0.61% | -60 shares | 219K | $172.67 | 9.77K |
| Q3 2021 | share | Increase | +9.07% | 818 shares | 143K | $149.41 | 9.83K |
| Q2 2021 | share | Decrease | -4.89% | -464 shares | -5K | $146.18 | 9.01K |
| Q1 2021 | share | Decrease | -2.20% | -213 shares | -96K | $138.55 | 9.48K |
| Q4 2020 | share | Decrease | -4.18% | -423 shares | 35K | $144.11 | 9.69K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $133.74 | 10.11K | |
| Q2 2020 | share | Increase | +0.41% | 41 shares | 128K | $126.69 | 10.11K |
| Q1 2020 | share | Decrease | -5.69% | -608 shares | -250K | $114.15 | 10.07K |
| Q4 2019 | share | Decrease | -3.58% | -397 shares | -59K | $129.01 | 10.68K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $128.51 | 11.08K | |
| Q2 2019 | share | Decrease | -0.07% | -8 shares | 94K | $122.06 | 11.08K |
| Q1 2019 | share | Increase | +1.37% | 150 shares | 151K | $113.25 | 11.08K |
| Q4 2018 | share | Increase | +0.16% | 18 shares | -13K | $101.29 | 10.93K |
| Q3 2018 | share | Decrease | -2.75% | -309 shares | -61K | $101.69 | 10.92K |
| Q2 2018 | share | Decrease | -5.34% | -633 shares | -13K | $98.22 | 11.22K |
| Q1 2018 | share | 0.00% | 0 shares | -127K | $97.57 | 11.86K | |
| Q4 2017 | share | Decrease | -22.95% | -3.53K shares | -294K | $106.41 | 11.86K |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $98.19 | 15.39K | |
| Q2 2017 | share | Increase | +1.99% | 300 shares | 89K | $101.07 | 15.39K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $97.22 | 15.09K | |
| Q4 2016 | share | Decrease | -0.66% | -100 shares | -74K | $90.32 | 15.09K |
| Q3 2016 | share | Decrease | -0.65% | -100 shares | 33K | $93.19 | 15.19K |
| Q2 2016 | share | Decrease | -3.62% | -575 shares | -6K | $90.13 | 15.29K |
| Q1 2016 | share | Decrease | -1.92% | -310 shares | 9K | $86.54 | 15.87K |