BOWEN HANES & CO INC – PepsiCo, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$7.39M
portfolio value
BOWEN HANES & CO INC 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 | -17.69% | -9.73K shares | -1.77M | $163.26 | 45.31K |
| Q2 2022 | share | Increase | +0.27% | 150 shares | -14K | $166.66 | 55.05K |
| Q1 2022 | share | Decrease | -1.83% | -1.02K shares | -526K | $167.38 | 54.90K |
| Q4 2021 | share | Decrease | -2.59% | -1.48K shares | 1.08M | $172.67 | 55.93K |
| Q3 2021 | share | Increase | +0.39% | 221 shares | 161K | $149.41 | 57.41K |
| Q2 2021 | share | Decrease | -0.15% | -85 shares | 373K | $146.18 | 57.19K |
| Q1 2021 | share | Decrease | -77.64% | -198.88K shares | -29.88M | $138.55 | 57.28K |
| Q4 2020 | share | Decrease | -0.03% | -87 shares | 2.47M | $144.11 | 256.16K |
| Q3 2020 | share | Increase | +0.61% | 1.55K shares | 1.83M | $133.74 | 256.25K |
| Q2 2020 | share | Decrease | -9.89% | -27.95K shares | -259K | $126.69 | 254.7K |
| Q1 2020 | share | Increase | +9.16% | 23.71K shares | -1.44M | $114.15 | 282.65K |
| Q4 2019 | share | Increase | +380.27% | 205.02K shares | 27.99M | $129.01 | 258.94K |
| Q3 2019 | share | Decrease | -0.91% | -495 shares | 257K | $128.51 | 53.91K |
| Q2 2019 | share | Increase | +0.30% | 164 shares | 487K | $122.06 | 54.41K |
| Q1 2019 | share | Decrease | -9.17% | -5.47K shares | 50K | $113.25 | 54.24K |
| Q4 2018 | share | Decrease | -38.12% | -36.79K shares | -4.19M | $101.29 | 59.72K |
| Q3 2018 | share | Decrease | -69.93% | -224.48K shares | -24.15M | $101.69 | 96.51K |
| Q2 2018 | share | Increase | +14.13% | 39.74K shares | 4.24M | $98.22 | 321.00K |
| Q1 2018 | share | Increase | +1.17% | 3.26K shares | -2.63M | $97.57 | 281.25K |
| Q4 2017 | share | Decrease | -7.98% | -24.10K shares | -326K | $106.41 | 277.99K |
| Q3 2017 | share | Increase | +0.31% | 940 shares | -1.11M | $98.19 | 302.09K |
| Q2 2017 | share | Decrease | -0.14% | -419 shares | 1.04M | $101.07 | 301.15K |
| Q1 2017 | share | Decrease | -0.16% | -490 shares | 2.13M | $97.22 | 301.57K |
| Q4 2016 | share | Decrease | -0.82% | -2.48K shares | -1.52M | $90.32 | 302.06K |
| Q3 2016 | share | Decrease | -2.07% | -6.44K shares | 179K | $93.19 | 304.55K |
| Q2 2016 | share | Decrease | -0.97% | -3.03K shares | 765K | $90.13 | 310.99K |
| Q1 2016 | share | Decrease | -1.17% | -3.70K shares | 434K | $86.54 | 314.03K |