INGALLS & SNYDER LLC – PepsiCo, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$14.22M
portfolio value
INGALLS & SNYDER 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 | Increase | +0.40% | 347 shares | -238K | $163.26 | 87.12K |
| Q2 2022 | share | Decrease | -0.18% | -158 shares | -89K | $166.66 | 86.77K |
| Q1 2022 | share | Decrease | -0.64% | -561 shares | -648K | $167.38 | 86.93K |
| Q4 2021 | share | Decrease | -0.13% | -111 shares | 2.02M | $172.67 | 87.49K |
| Q3 2021 | share | Decrease | -1.28% | -1.13K shares | 28K | $149.41 | 87.60K |
| Q2 2021 | share | Decrease | -1.15% | -1.03K shares | 449K | $146.18 | 88.74K |
| Q1 2021 | share | Decrease | -0.46% | -414 shares | -676K | $138.55 | 89.78K |
| Q4 2020 | share | Decrease | -1.35% | -1.23K shares | 704K | $144.11 | 90.19K |
| Q3 2020 | share | Decrease | -0.99% | -914 shares | 458K | $133.74 | 91.43K |
| Q2 2020 | share | Decrease | -0.37% | -343 shares | 1.08M | $126.69 | 92.34K |
| Q1 2020 | share | Decrease | -2.09% | -1.98K shares | -1.80M | $114.15 | 92.68K |
| Q4 2019 | share | Decrease | -1.33% | -1.27K shares | -216K | $129.01 | 94.67K |
| Q3 2019 | share | Decrease | -2.40% | -2.36K shares | 263K | $128.51 | 95.94K |
| Q2 2019 | share | Decrease | -2.55% | -2.57K shares | 529K | $122.06 | 98.31K |
| Q1 2019 | share | Decrease | -4.71% | -4.98K shares | 666K | $113.25 | 100.88K |
| Q4 2018 | share | Increase | +1.13% | 1.18K shares | -7K | $101.29 | 105.87K |
| Q3 2018 | share | Decrease | -0.54% | -567 shares | 245K | $101.69 | 104.68K |
| Q2 2018 | share | Increase | +3.64% | 3.7K shares | 375K | $98.22 | 105.25K |
| Q1 2018 | share | Decrease | -16.63% | -20.26K shares | -3.52M | $97.57 | 101.55K |
| Q4 2017 | share | Decrease | -2.81% | -3.52K shares | 641K | $106.41 | 121.81K |
| Q3 2017 | share | Decrease | -0.42% | -528 shares | -570K | $98.19 | 125.34K |
| Q2 2017 | share | Decrease | -0.25% | -314 shares | 422K | $101.07 | 125.87K |
| Q1 2017 | share | Increase | +1.43% | 1.78K shares | 1.09M | $97.22 | 126.18K |
| Q4 2016 | share | Decrease | -0.36% | -445 shares | -563K | $90.32 | 124.39K |
| Q3 2016 | share | Decrease | -26.24% | -44.41K shares | -4.35M | $93.19 | 124.84K |
| Q2 2016 | share | Increase | 0.00% | 169.26K shares | 17.93M | $90.13 | 169.26K |