BURNS J W & CO INC/NY – PepsiCo, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$16.57M
portfolio value
BURNS J W & CO 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 | Decrease | -0.34% | -343 shares | -402K | $163.26 | 101.50K |
| Q2 2022 | share | Increase | +0.48% | 487 shares | 8K | $166.66 | 101.84K |
| Q1 2022 | share | Decrease | -1.84% | -1.90K shares | -973K | $167.38 | 101.36K |
| Q4 2021 | share | Decrease | -0.63% | -657 shares | 2.30M | $172.67 | 103.26K |
| Q3 2021 | share | Increase | +0.46% | 474 shares | 303K | $149.41 | 103.92K |
| Q2 2021 | share | Decrease | -0.56% | -581 shares | 613K | $146.18 | 103.45K |
| Q1 2021 | share | Increase | +0.89% | 914 shares | -577K | $138.55 | 104.03K |
| Q4 2020 | share | Increase | +0.54% | 553 shares | 1.07M | $144.11 | 103.11K |
| Q3 2020 | share | Increase | +1.92% | 1.93K shares | 906K | $133.74 | 102.56K |
| Q2 2020 | share | Increase | +1.14% | 1.13K shares | 1.35M | $126.69 | 100.63K |
| Q1 2020 | share | Decrease | -0.12% | -119 shares | -1.66M | $114.15 | 99.49K |
| Q4 2019 | share | Increase | +1.82% | 1.77K shares | 201K | $129.01 | 99.61K |
| Q3 2019 | share | Decrease | -0.25% | -248 shares | 552K | $128.51 | 97.83K |
| Q2 2019 | share | Increase | +0.06% | 61 shares | 849K | $122.06 | 98.08K |
| Q1 2019 | share | Increase | +1.33% | 1.28K shares | 1.32M | $113.25 | 98.02K |
| Q4 2018 | share | Decrease | -1.31% | -1.28K shares | -271K | $101.29 | 96.73K |
| Q3 2018 | share | Increase | +0.24% | 238 shares | 313K | $101.69 | 98.02K |
| Q2 2018 | share | Decrease | -0.19% | -185 shares | -47K | $98.22 | 97.78K |
| Q1 2018 | share | Decrease | -0.74% | -733 shares | -1.14M | $97.57 | 97.96K |
| Q4 2017 | share | Decrease | -1.06% | -1.06K shares | 720K | $106.41 | 98.7K |
| Q3 2017 | share | Increase | +0.01% | 9 shares | -404K | $98.19 | 99.76K |
| Q2 2017 | share | Increase | +0.10% | 102 shares | 373K | $101.07 | 99.75K |
| Q1 2017 | share | Decrease | -1.29% | -1.30K shares | 584K | $97.22 | 99.65K |
| Q4 2016 | share | Decrease | -0.48% | -484 shares | -471K | $90.32 | 100.95K |
| Q3 2016 | share | Decrease | -0.37% | -375 shares | 248K | $93.19 | 101.44K |
| Q2 2016 | share | Increase | +0.50% | 508 shares | 404K | $90.13 | 101.81K |
| Q1 2016 | share | Increase | +0.83% | 830 shares | 342K | $86.54 | 101.30K |