PARADIGM CAPITAL MANAGEMENT INC/NY – PepsiCo, Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$278,000
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | 0.00% | 0 shares | -5K | $163.26 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $167.38 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $172.67 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.18 | 1.7K | |
| Q1 2021 | share | Decrease | -97.63% | -70K shares | -10.39M | $138.55 | 1.7K |
| Q4 2020 | share | 0.00% | 0 shares | 695K | $144.11 | 71.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 455K | $133.74 | 71.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 872K | $126.69 | 71.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $114.15 | 71.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $129.01 | 71.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 428K | $128.51 | 71.7K | |
| Q2 2019 | share | Decrease | -0.14% | -100 shares | 603K | $122.06 | 71.7K |
| Q1 2019 | share | 0.00% | 0 shares | 867K | $113.25 | 71.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $101.29 | 71.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $101.69 | 71.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $98.22 | 71.8K | |
| Q1 2018 | share | Decrease | -1.51% | -1.1K shares | -905K | $97.57 | 71.8K |
| Q4 2017 | share | 0.00% | 0 shares | 619K | $106.41 | 72.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -296K | $98.19 | 72.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 264K | $101.07 | 72.9K | |
| Q1 2017 | share | Decrease | -0.14% | -100 shares | 517K | $97.22 | 72.9K |
| Q4 2016 | share | Decrease | -1.08% | -800 shares | -389K | $90.32 | 73K |
| Q3 2016 | share | 0.00% | 0 shares | 209K | $93.19 | 73.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 255K | $90.13 | 73.8K | |
| Q1 2016 | share | Decrease | -0.68% | -503 shares | 139K | $86.54 | 73.8K |