BOSTON FINANCIAL MANGEMENT LLC – PepsiCo, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$6.22M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +71.40% | 15.87K shares | 2.51M | $163.26 | 38.11K |
| Q2 2022 | share | Increase | +5.22% | 1.10K shares | 169K | $166.66 | 22.23K |
| Q1 2022 | share | Increase | +18.18% | 3.25K shares | 431K | $167.38 | 21.13K |
| Q4 2021 | share | Decrease | -5.43% | -1.02K shares | 262K | $172.67 | 17.88K |
| Q3 2021 | share | Decrease | -11.00% | -2.33K shares | -304K | $149.41 | 18.90K |
| Q2 2021 | share | Decrease | -17.41% | -4.48K shares | -491K | $146.18 | 21.24K |
| Q1 2021 | share | Decrease | -9.84% | -2.80K shares | -593K | $138.55 | 25.72K |
| Q4 2020 | share | Decrease | -5.95% | -1.80K shares | 27K | $144.11 | 28.53K |
| Q3 2020 | share | Decrease | -5.62% | -1.80K shares | -46K | $133.74 | 30.33K |
| Q2 2020 | share | Increase | +5.50% | 1.67K shares | 592K | $126.69 | 32.14K |
| Q1 2020 | share | Decrease | -5.71% | -1.84K shares | -757K | $114.15 | 30.46K |
| Q4 2019 | share | Decrease | -1.17% | -384 shares | -67K | $129.01 | 32.31K |
| Q3 2019 | share | Decrease | -1.76% | -585 shares | 119K | $128.51 | 32.69K |
| Q2 2019 | share | Decrease | -67.29% | -68.47K shares | -8.10M | $122.06 | 33.28K |
| Q1 2019 | share | Decrease | -1.82% | -1.88K shares | 1.02M | $113.25 | 101.75K |
| Q4 2018 | share | Decrease | -2.00% | -2.12K shares | -374K | $101.29 | 103.63K |
| Q3 2018 | share | Decrease | -2.94% | -3.20K shares | -40K | $101.69 | 105.75K |
| Q2 2018 | share | Decrease | -12.00% | -14.86K shares | -1.65M | $98.22 | 108.96K |
| Q1 2018 | share | Decrease | -4.04% | -5.21K shares | -1.95M | $97.57 | 123.82K |
| Q4 2017 | share | Decrease | -1.00% | -1.3K shares | 951K | $106.41 | 129.03K |
| Q3 2017 | share | Decrease | -8.10% | -11.48K shares | -1.85M | $98.19 | 130.33K |
| Q2 2017 | share | Decrease | -2.13% | -3.08K shares | 170K | $101.07 | 141.82K |
| Q1 2017 | share | Increase | +1.12% | 1.59K shares | 1.21M | $97.22 | 144.90K |
| Q4 2016 | share | Decrease | -0.80% | -1.15K shares | -719K | $90.32 | 143.30K |
| Q3 2016 | share | Decrease | -2.90% | -4.31K shares | -48K | $93.19 | 144.45K |
| Q2 2016 | share | Increase | +81.72% | 66.90K shares | 7.37M | $90.13 | 148.77K |
| Q1 2016 | share | Decrease | -2.75% | -2.31K shares | -22K | $86.54 | 81.87K |