S&CO INC – PepsiCo, Inc. Transaction History
S&CO INC portfolio value:
$20.20M
portfolio value
S&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 | -0.03% | -32 shares | -426K | $163.26 | 123.76K |
| Q2 2022 | share | Decrease | -0.31% | -382 shares | -153K | $166.66 | 123.79K |
| Q1 2022 | share | Increase | +2.90% | 3.5K shares | -178K | $167.38 | 124.18K |
| Q4 2021 | share | Increase | +3.43% | 4K shares | 3.41M | $172.67 | 120.68K |
| Q3 2021 | share | 0.00% | 0 shares | 261K | $149.41 | 116.68K | |
| Q2 2021 | share | Decrease | -1.85% | -2.2K shares | 473K | $146.18 | 116.68K |
| Q1 2021 | share | Increase | +0.59% | 700 shares | -711K | $138.55 | 118.88K |
| Q4 2020 | share | Decrease | -0.98% | -1.16K shares | 985K | $144.11 | 118.18K |
| Q3 2020 | share | 0.00% | 0 shares | 756K | $133.74 | 119.34K | |
| Q2 2020 | share | Decrease | -0.17% | -200 shares | 1.42M | $126.69 | 119.34K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -1.98M | $114.15 | 119.54K |
| Q4 2019 | share | Decrease | -1.24% | -1.5K shares | -258K | $129.01 | 119.54K |
| Q3 2019 | share | 0.00% | 0 shares | 723K | $128.51 | 121.04K | |
| Q2 2019 | share | Decrease | -0.32% | -390 shares | 991K | $122.06 | 121.04K |
| Q1 2019 | share | Increase | +0.83% | 1K shares | 1.57M | $113.25 | 121.43K |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $101.29 | 120.43K | |
| Q3 2018 | share | Decrease | -0.41% | -500 shares | 299K | $101.69 | 120.43K |
| Q2 2018 | share | Decrease | -0.48% | -583 shares | -98K | $98.22 | 120.93K |
| Q1 2018 | share | Increase | +0.08% | 94 shares | -1.29M | $97.57 | 121.52K |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $106.41 | 121.42K | |
| Q3 2017 | share | Increase | +0.12% | 150 shares | -476K | $98.19 | 121.42K |
| Q2 2017 | share | 0.00% | 0 shares | 440K | $101.07 | 121.27K | |
| Q1 2017 | share | Increase | +4.84% | 5.6K shares | 1.46M | $97.22 | 121.27K |
| Q4 2016 | share | Decrease | -0.09% | -100 shares | -490K | $90.32 | 115.67K |
| Q3 2016 | share | 0.00% | 0 shares | 328K | $93.19 | 115.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 400K | $90.13 | 115.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 297K | $86.54 | 115.77K |