NORTHEAST INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$18.09M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.24% | -266 shares | -421K | $163.26 | 110.83K |
| Q2 2022 | share | Increase | +9.56% | 9.69K shares | 1.54M | $166.66 | 111.09K |
| Q1 2022 | share | Increase | +0.11% | 109 shares | -623K | $167.38 | 101.40K |
| Q4 2021 | share | Decrease | -1.35% | -1.38K shares | 2.15M | $172.67 | 101.29K |
| Q3 2021 | share | Increase | +0.34% | 343 shares | 281K | $149.41 | 102.67K |
| Q2 2021 | share | Decrease | -4.31% | -4.60K shares | 36K | $146.18 | 102.33K |
| Q1 2021 | share | Decrease | -0.54% | -578 shares | -818K | $138.55 | 106.94K |
| Q4 2020 | share | Decrease | -3.57% | -3.98K shares | 491K | $144.11 | 107.51K |
| Q3 2020 | share | Increase | +4.75% | 5.05K shares | 1.37M | $133.74 | 111.50K |
| Q2 2020 | share | Decrease | -0.22% | -236 shares | 1.26M | $126.69 | 106.44K |
| Q1 2020 | share | Decrease | -0.15% | -163 shares | -1.79M | $114.15 | 106.68K |
| Q4 2019 | share | Decrease | -0.82% | -882 shares | -166K | $129.01 | 106.84K |
| Q3 2019 | share | Increase | +0.60% | 645 shares | 727K | $128.51 | 107.72K |
| Q2 2019 | share | Increase | +2.03% | 2.12K shares | 1.18M | $122.06 | 107.08K |
| Q1 2019 | share | Decrease | -1.47% | -1.57K shares | 1.09M | $113.25 | 104.95K |
| Q4 2018 | share | Decrease | -3.45% | -3.81K shares | -567K | $101.29 | 106.52K |
| Q3 2018 | share | Decrease | -1.64% | -1.84K shares | 123K | $101.69 | 110.33K |
| Q2 2018 | share | Decrease | -1.86% | -2.13K shares | -264K | $98.22 | 112.17K |
| Q1 2018 | share | Decrease | -2.26% | -2.64K shares | -1.54M | $97.57 | 114.31K |
| Q4 2017 | share | Decrease | -3.08% | -3.71K shares | 580K | $106.41 | 116.95K |
| Q3 2017 | share | Decrease | -1.75% | -2.15K shares | -739K | $98.19 | 120.66K |
| Q2 2017 | share | Increase | +2.57% | 3.07K shares | 790K | $101.07 | 122.81K |
| Q1 2017 | share | Decrease | -4.93% | -6.20K shares | 217K | $97.22 | 119.73K |
| Q4 2016 | share | Decrease | -0.91% | -1.15K shares | -648K | $90.32 | 125.94K |
| Q3 2016 | share | Decrease | -0.21% | -271 shares | 331K | $93.19 | 127.10K |
| Q2 2016 | share | Decrease | -1.17% | -1.50K shares | 287K | $90.13 | 127.37K |
| Q1 2016 | share | Decrease | -1.59% | -2.08K shares | 122K | $86.54 | 128.87K |