BARR E S & CO – PepsiCo, Inc. Transaction History
BARR E S & CO portfolio value:
$20.4M
portfolio value
BARR E S & CO 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 | -2.48% | -3.17K shares | -954K | $163.26 | 124.95K |
| Q2 2022 | share | Decrease | -0.79% | -1.02K shares | -264K | $166.66 | 128.13K |
| Q1 2022 | share | Decrease | -1.82% | -2.39K shares | -1.23M | $167.38 | 129.15K |
| Q4 2021 | share | Decrease | -2.13% | -2.86K shares | 2.63M | $172.67 | 131.55K |
| Q3 2021 | share | Decrease | -4.04% | -5.66K shares | -538K | $149.41 | 134.41K |
| Q2 2021 | share | Decrease | -2.06% | -2.94K shares | 526K | $146.18 | 140.08K |
| Q1 2021 | share | Decrease | -0.45% | -649 shares | -1.07M | $138.55 | 143.02K |
| Q4 2020 | share | Decrease | -1.80% | -2.63K shares | 1.02M | $144.11 | 143.67K |
| Q3 2020 | share | Decrease | -4.70% | -7.21K shares | -27K | $133.74 | 146.30K |
| Q2 2020 | share | Decrease | -0.95% | -1.47K shares | 1.69M | $126.69 | 153.52K |
| Q1 2020 | share | Decrease | -7.18% | -11.99K shares | -4.20M | $114.15 | 154.99K |
| Q4 2019 | share | Decrease | -2.62% | -4.49K shares | -689K | $129.01 | 166.98K |
| Q3 2019 | share | Decrease | -4.42% | -7.93K shares | -17K | $128.51 | 171.48K |
| Q2 2019 | share | Decrease | -4.96% | -9.36K shares | 392K | $122.06 | 179.42K |
| Q1 2019 | share | Decrease | -5.43% | -10.83K shares | 1.08M | $113.25 | 188.79K |
| Q4 2018 | share | Decrease | -1.05% | -2.12K shares | -501K | $101.29 | 199.62K |
| Q3 2018 | share | Decrease | -1.39% | -2.83K shares | 282K | $101.69 | 201.75K |
| Q2 2018 | share | Decrease | -0.63% | -1.3K shares | -199K | $98.22 | 204.59K |
| Q1 2018 | share | Decrease | -2.37% | -5.00K shares | -2.81M | $97.57 | 205.89K |
| Q4 2017 | share | Decrease | -0.83% | -1.76K shares | 1.59M | $106.41 | 210.89K |
| Q3 2017 | share | Decrease | -1.26% | -2.71K shares | -1.17M | $98.19 | 212.65K |
| Q2 2017 | share | Decrease | -2.22% | -4.89K shares | 235K | $101.07 | 215.37K |
| Q1 2017 | share | Decrease | -0.61% | -1.34K shares | 1.45M | $97.22 | 220.26K |
| Q4 2016 | share | Decrease | -1.14% | -2.54K shares | -1.19M | $90.32 | 221.61K |
| Q3 2016 | share | Decrease | -3.04% | -7.03K shares | -111K | $93.19 | 224.15K |
| Q2 2016 | share | Decrease | -1.34% | -3.15K shares | 477K | $90.13 | 231.19K |
| Q1 2016 | share | Decrease | -3.25% | -7.86K shares | -186K | $86.54 | 234.34K |