TUFTON CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$6.31M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -0.22% | -85 shares | -146K | $163.26 | 38.69K |
| Q2 2022 | share | Decrease | -1.18% | -465 shares | -106K | $166.66 | 38.78K |
| Q1 2022 | share | Decrease | -2.58% | -1.03K shares | -429K | $167.38 | 39.24K |
| Q4 2021 | share | Decrease | -1.14% | -466 shares | 869K | $172.67 | 40.28K |
| Q3 2021 | share | Decrease | -2.20% | -917 shares | -45K | $149.41 | 40.75K |
| Q2 2021 | share | Decrease | -0.32% | -132 shares | 262K | $146.18 | 41.67K |
| Q1 2021 | share | Increase | +0.28% | 117 shares | -269K | $138.55 | 41.80K |
| Q4 2020 | share | Increase | +0.27% | 111 shares | 419K | $144.11 | 41.68K |
| Q3 2020 | share | Increase | +1.11% | 455 shares | 324K | $133.74 | 41.57K |
| Q2 2020 | share | Decrease | -0.49% | -201 shares | 476K | $126.69 | 41.11K |
| Q1 2020 | share | Decrease | -0.01% | -5 shares | -685K | $114.15 | 41.32K |
| Q4 2019 | share | Decrease | -2.12% | -895 shares | -141K | $129.01 | 41.32K |
| Q3 2019 | share | Decrease | -0.58% | -248 shares | 220K | $128.51 | 42.22K |
| Q2 2019 | share | Decrease | -1.27% | -545 shares | 297K | $122.06 | 42.46K |
| Q1 2019 | share | Increase | +2.13% | 896 shares | 618K | $113.25 | 43.01K |
| Q4 2018 | share | Increase | +0.50% | 210 shares | -32K | $101.29 | 42.11K |
| Q3 2018 | share | Decrease | -0.88% | -372 shares | 83K | $101.69 | 41.90K |
| Q2 2018 | share | Decrease | -0.89% | -380 shares | -54K | $98.22 | 42.27K |
| Q1 2018 | share | Increase | +1.69% | 709 shares | -375K | $97.57 | 42.65K |
| Q4 2017 | share | Increase | +1.82% | 748 shares | 440K | $106.41 | 41.95K |
| Q3 2017 | share | Increase | +0.91% | 370 shares | -125K | $98.19 | 41.20K |
| Q2 2017 | share | Decrease | -1.79% | -745 shares | 65K | $101.07 | 40.83K |
| Q1 2017 | share | Increase | +3.63% | 1.45K shares | 453K | $97.22 | 41.57K |
| Q4 2016 | share | Decrease | -3.49% | -1.45K shares | -324K | $90.32 | 40.12K |
| Q3 2016 | share | Increase | +0.72% | 298 shares | 149K | $93.19 | 41.57K |
| Q2 2016 | share | Decrease | -6.25% | -2.75K shares | -139K | $90.13 | 41.27K |
| Q1 2016 | share | Increase | 0.00% | 44.03K shares | 4.51M | $86.54 | 44.03K |