BEACH INVESTMENT COUNSEL INC/PA – PepsiCo, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.99M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -6.48% | -1.69K shares | -366K | $163.26 | 24.47K |
| Q2 2022 | share | Decrease | -12.74% | -3.82K shares | -658K | $166.66 | 26.16K |
| Q1 2022 | share | Decrease | -0.17% | -50 shares | -198K | $167.38 | 29.98K |
| Q4 2021 | share | Decrease | -5.86% | -1.86K shares | 418K | $172.67 | 30.03K |
| Q3 2021 | share | Decrease | -3.92% | -1.30K shares | -121K | $149.41 | 31.90K |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $146.18 | 33.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -227K | $138.55 | 33.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $144.11 | 33.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $133.74 | 33.20K | |
| Q2 2020 | share | Decrease | -1.31% | -440 shares | 351K | $126.69 | 33.20K |
| Q1 2020 | share | Decrease | -0.73% | -246 shares | -591K | $114.15 | 33.64K |
| Q4 2019 | share | Decrease | -49.76% | -33.57K shares | -4.61M | $129.01 | 33.89K |
| Q3 2019 | share | Decrease | -1.38% | -945 shares | 279K | $128.51 | 67.46K |
| Q2 2019 | share | Decrease | -5.88% | -4.27K shares | 63K | $122.06 | 68.40K |
| Q1 2019 | share | Decrease | -33.47% | -36.56K shares | -3.40M | $113.25 | 72.68K |
| Q4 2018 | share | Increase | +202.34% | 73.11K shares | 8.26M | $101.29 | 109.24K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $101.69 | 36.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $98.22 | 36.13K | |
| Q1 2018 | share | Decrease | -66.94% | -73.15K shares | -9.16M | $97.57 | 36.13K |
| Q4 2017 | share | Decrease | -2.51% | -2.81K shares | 615K | $106.41 | 109.29K |
| Q3 2017 | share | Decrease | -0.27% | -300 shares | -490K | $98.19 | 112.1K |
| Q2 2017 | share | 0.00% | 0 shares | 408K | $101.07 | 112.4K | |
| Q1 2017 | share | Decrease | -18.19% | -24.99K shares | -1.80M | $97.22 | 112.4K |
| Q4 2016 | share | Decrease | -4.49% | -6.45K shares | -1.27M | $90.32 | 137.39K |
| Q3 2016 | share | Increase | +13.71% | 17.34K shares | 2.24M | $93.19 | 143.85K |
| Q2 2016 | share | Increase | +55.91% | 45.36K shares | 5.08M | $90.13 | 126.50K |
| Q1 2016 | share | Increase | +106.57% | 41.86K shares | 4.39M | $86.54 | 81.13K |