BOSTON FAMILY OFFICE LLC – PepsiCo, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$10.03M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -2.35% | -1.47K shares | -456K | $163.26 | 61.45K |
| Q2 2022 | share | Increase | +0.62% | 386 shares | 19K | $166.66 | 62.93K |
| Q1 2022 | share | Decrease | -0.47% | -294 shares | -447K | $167.38 | 62.54K |
| Q4 2021 | share | Decrease | -0.80% | -506 shares | 1.38M | $172.67 | 62.83K |
| Q3 2021 | share | Decrease | -2.67% | -1.73K shares | -115K | $149.41 | 63.34K |
| Q2 2021 | share | Decrease | -2.84% | -1.90K shares | -349K | $146.18 | 65.08K |
| Q1 2021 | share | Decrease | -8.03% | -5.85K shares | -810K | $138.55 | 66.98K |
| Q4 2020 | share | Decrease | -2.42% | -1.80K shares | 456K | $144.11 | 72.83K |
| Q3 2020 | share | Increase | +0.70% | 521 shares | 542K | $133.74 | 74.64K |
| Q2 2020 | share | Increase | +0.07% | 55 shares | 908K | $126.69 | 74.12K |
| Q1 2020 | share | Increase | +0.55% | 403 shares | -1.17M | $114.15 | 74.07K |
| Q4 2019 | share | Increase | +1.03% | 752 shares | 71K | $129.01 | 73.66K |
| Q3 2019 | share | Increase | +0.33% | 243 shares | 467K | $128.51 | 72.91K |
| Q2 2019 | share | Increase | +0.11% | 83 shares | 634K | $122.06 | 72.67K |
| Q1 2019 | share | Decrease | -4.15% | -3.14K shares | 529K | $113.25 | 72.59K |
| Q4 2018 | share | Decrease | -1.55% | -1.19K shares | -234K | $101.29 | 75.73K |
| Q3 2018 | share | Increase | +0.11% | 85 shares | 235K | $101.69 | 76.93K |
| Q2 2018 | share | Decrease | -1.43% | -1.11K shares | -143K | $98.22 | 76.84K |
| Q1 2018 | share | Increase | +0.09% | 68 shares | -832K | $97.57 | 77.96K |
| Q4 2017 | share | Decrease | -0.36% | -278 shares | 630K | $106.41 | 77.89K |
| Q3 2017 | share | Increase | +0.81% | 631 shares | -244K | $98.19 | 78.17K |
| Q2 2017 | share | Decrease | -2.80% | -2.23K shares | 32K | $101.07 | 77.54K |
| Q1 2017 | share | Decrease | -0.44% | -350 shares | 540K | $97.22 | 79.77K |
| Q4 2016 | share | Increase | +0.19% | 150 shares | -315K | $90.32 | 80.12K |
| Q3 2016 | share | Decrease | -2.59% | -2.12K shares | 0 | $93.19 | 79.97K |
| Q2 2016 | share | Decrease | -1.07% | -892 shares | 193K | $90.13 | 82.09K |
| Q1 2016 | share | Decrease | -2.09% | -1.77K shares | 36K | $86.54 | 82.99K |