EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$452,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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 | 0.00% | 0 shares | -9K | $163.26 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 2.76K | |
| Q4 2021 | share | Increase | +0.14% | 4 shares | 65K | $172.67 | 2.76K |
| Q3 2021 | share | Increase | +0.40% | 11 shares | 27K | $149.41 | 2.76K |
| Q2 2021 | share | Decrease | -50.00% | -2.75K shares | -389K | $146.18 | 2.75K |
| Q1 2021 | share | Increase | +144.40% | 3.25K shares | 444K | $138.55 | 5.50K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $144.11 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $133.74 | 2.25K | |
| Q2 2020 | share | Decrease | -0.04% | -1 shares | 27K | $126.69 | 2.25K |
| Q1 2020 | share | Decrease | -0.31% | -7 shares | -38K | $114.15 | 2.25K |
| Q4 2019 | share | Decrease | -0.04% | -1 shares | -1K | $129.01 | 2.26K |
| Q3 2019 | share | Increase | +0.49% | 11 shares | 15K | $128.51 | 2.26K |
| Q2 2019 | share | Increase | +1.21% | 27 shares | 23K | $122.06 | 2.25K |
| Q1 2019 | share | Increase | +0.27% | 6 shares | 27K | $113.25 | 2.22K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | -3K | $101.29 | 2.21K |
| Q3 2018 | share | Increase | +0.45% | 10 shares | 8K | $101.69 | 2.21K |
| Q2 2018 | share | Decrease | -1.03% | -23 shares | -3K | $98.22 | 2.20K |
| Q1 2018 | share | Decrease | -0.13% | -3 shares | -24K | $97.57 | 2.22K |
| Q4 2017 | share | Decrease | -15.01% | -394 shares | -26K | $106.41 | 2.23K |
| Q3 2017 | share | Decrease | -2.99% | -81 shares | -19K | $98.19 | 2.62K |
| Q2 2017 | share | Increase | +4.04% | 105 shares | 21K | $101.07 | 2.70K |
| Q1 2017 | share | Increase | +1.01% | 26 shares | 22K | $97.22 | 2.60K |
| Q4 2016 | share | Increase | +0.19% | 5 shares | -11K | $90.32 | 2.57K |
| Q3 2016 | share | Increase | +0.16% | 4 shares | 8K | $93.19 | 2.57K |
| Q2 2016 | share | Increase | +0.20% | 5 shares | 10K | $90.13 | 2.56K |
| Q1 2016 | share | Increase | +0.20% | 5 shares | 7K | $86.54 | 2.56K |