FORBES J M & CO LLP – PepsiCo, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$15.15M
portfolio value
FORBES J M & CO LLP 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 | +1.10% | 1.00K shares | -142K | $163.26 | 92.81K |
| Q2 2022 | share | Decrease | -0.16% | -149 shares | -91K | $166.66 | 91.80K |
| Q1 2022 | share | Increase | +0.12% | 114 shares | -561K | $167.38 | 91.95K |
| Q4 2021 | share | Increase | +0.90% | 821 shares | 2.26M | $172.67 | 91.84K |
| Q3 2021 | share | Increase | +0.17% | 157 shares | 222K | $149.41 | 91.01K |
| Q2 2021 | share | Increase | +0.97% | 874 shares | 739K | $146.18 | 90.86K |
| Q1 2021 | share | Decrease | -0.17% | -156 shares | -640K | $138.55 | 89.98K |
| Q4 2020 | share | Increase | +1.38% | 1.22K shares | 1.04M | $144.11 | 90.14K |
| Q3 2020 | share | Increase | +2.27% | 1.97K shares | 825K | $133.74 | 88.91K |
| Q2 2020 | share | Decrease | -0.23% | -204 shares | 1.03M | $126.69 | 86.94K |
| Q1 2020 | share | Increase | +1.59% | 1.36K shares | -1.25M | $114.15 | 87.15K |
| Q4 2019 | share | Increase | +6.45% | 5.20K shares | 676K | $129.01 | 85.78K |
| Q3 2019 | share | Increase | +0.48% | 386 shares | 532K | $128.51 | 80.58K |
| Q2 2019 | share | Increase | +9.19% | 6.75K shares | 1.51M | $122.06 | 80.20K |
| Q1 2019 | share | Increase | +0.90% | 653 shares | 959K | $113.25 | 73.44K |
| Q4 2018 | share | Decrease | -0.37% | -271 shares | -127K | $101.29 | 72.79K |
| Q3 2018 | share | Decrease | -0.89% | -653 shares | 143K | $101.69 | 73.06K |
| Q2 2018 | share | Increase | +0.37% | 271 shares | 9K | $98.22 | 73.72K |
| Q1 2018 | share | Decrease | -0.11% | -80 shares | -801K | $97.57 | 73.44K |
| Q4 2017 | share | Decrease | -31.49% | -33.79K shares | -3.14M | $106.41 | 73.52K |
| Q3 2017 | share | Decrease | -1.22% | -1.32K shares | -589K | $98.19 | 107.32K |
| Q2 2017 | share | Decrease | -0.64% | -700 shares | 316K | $101.07 | 108.65K |
| Q1 2017 | share | Decrease | -0.14% | -152 shares | 775K | $97.22 | 109.35K |
| Q4 2016 | share | Decrease | -0.43% | -477 shares | -506K | $90.32 | 109.50K |
| Q3 2016 | share | Decrease | -0.19% | -206 shares | 290K | $93.19 | 109.98K |
| Q2 2016 | share | Increase | +1.73% | 1.87K shares | 574K | $90.13 | 110.18K |
| Q1 2016 | share | Increase | +1.14% | 1.22K shares | 400K | $86.54 | 108.31K |