SCHULHOFF & CO INC – PepsiCo, Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$3.87M
portfolio value
SCHULHOFF & 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 | -1.52% | -366 shares | -142K | $163.26 | 23.71K |
| Q2 2022 | share | Decrease | -0.26% | -62 shares | -28K | $166.66 | 24.08K |
| Q1 2022 | share | Decrease | -0.74% | -180 shares | -184K | $167.38 | 24.14K |
| Q4 2021 | share | Decrease | -0.19% | -47 shares | 560K | $172.67 | 24.32K |
| Q3 2021 | share | Decrease | -1.99% | -494 shares | -19K | $149.41 | 24.37K |
| Q2 2021 | share | Increase | +6.02% | 1.41K shares | 367K | $146.18 | 24.86K |
| Q1 2021 | share | Decrease | -0.12% | -29 shares | -165K | $138.55 | 23.45K |
| Q4 2020 | share | Increase | +0.03% | 8 shares | 229K | $144.11 | 23.48K |
| Q3 2020 | share | Increase | +0.14% | 33 shares | 153K | $133.74 | 23.47K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 286K | $126.69 | 23.44K |
| Q1 2020 | share | Increase | +0.83% | 192 shares | -362K | $114.15 | 23.43K |
| Q4 2019 | share | Increase | +0.19% | 45 shares | -4K | $129.01 | 23.24K |
| Q3 2019 | share | Increase | +1.32% | 302 shares | 178K | $128.51 | 23.2K |
| Q2 2019 | share | Increase | +1.03% | 234 shares | 225K | $122.06 | 22.89K |
| Q1 2019 | share | Increase | +3.81% | 831 shares | 365K | $113.25 | 22.66K |
| Q4 2018 | share | Increase | +0.58% | 125 shares | -14K | $101.29 | 21.83K |
| Q3 2018 | share | Increase | +0.94% | 203 shares | 85K | $101.69 | 21.70K |
| Q2 2018 | share | Decrease | -1.75% | -384 shares | -48K | $98.22 | 21.50K |
| Q1 2018 | share | Decrease | -0.07% | -16 shares | -237K | $97.57 | 21.88K |
| Q4 2017 | share | Increase | +0.04% | 8 shares | 187K | $106.41 | 21.90K |
| Q3 2017 | share | Decrease | -0.77% | -171 shares | -109K | $98.19 | 21.89K |
| Q2 2017 | share | Decrease | -0.42% | -93 shares | 70K | $101.07 | 22.06K |
| Q1 2017 | share | Decrease | -4.30% | -995 shares | 56K | $97.22 | 22.16K |
| Q4 2016 | share | Increase | +0.81% | 187 shares | -76K | $90.32 | 23.15K |
| Q3 2016 | share | Increase | +1.41% | 319 shares | 99K | $93.19 | 22.96K |
| Q2 2016 | share | Decrease | -0.43% | -98 shares | 68K | $90.13 | 22.65K |
| Q1 2016 | share | Increase | +0.46% | 105 shares | 69K | $86.54 | 22.74K |