NORRIS PERNE & FRENCH LLP/MI – PepsiCo, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$887,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -1.90% | -105 shares | -36K | $163.26 | 5.43K |
| Q2 2022 | share | Decrease | -2.53% | -144 shares | -28K | $166.66 | 5.54K |
| Q1 2022 | share | Decrease | -11.20% | -717 shares | -161K | $167.38 | 5.68K |
| Q4 2021 | share | Decrease | -1.28% | -83 shares | 137K | $172.67 | 6.40K |
| Q3 2021 | share | Decrease | -41.65% | -4.62K shares | -671K | $149.41 | 6.48K |
| Q2 2021 | share | Decrease | -0.26% | -29 shares | 70K | $146.18 | 11.11K |
| Q1 2021 | share | Decrease | -9.59% | -1.18K shares | -251K | $138.55 | 11.14K |
| Q4 2020 | share | Increase | +1.23% | 150 shares | 140K | $144.11 | 12.32K |
| Q3 2020 | share | Increase | +2.66% | 315 shares | 119K | $133.74 | 12.17K |
| Q2 2020 | share | Increase | +20.07% | 1.98K shares | 382K | $126.69 | 11.85K |
| Q1 2020 | share | Decrease | -1.05% | -105 shares | -178K | $114.15 | 9.87K |
| Q4 2019 | share | Decrease | -38.27% | -6.18K shares | -853K | $129.01 | 9.98K |
| Q3 2019 | share | Increase | +1.90% | 301 shares | 136K | $128.51 | 16.16K |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $122.06 | 15.86K | |
| Q1 2019 | share | Decrease | -2.21% | -358 shares | 152K | $113.25 | 15.86K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $101.29 | 16.22K | |
| Q3 2018 | share | Decrease | -0.76% | -125 shares | 34K | $101.69 | 16.22K |
| Q2 2018 | share | Decrease | -8.19% | -1.45K shares | -164K | $98.22 | 16.35K |
| Q1 2018 | share | Decrease | -0.22% | -40 shares | -196K | $97.57 | 17.80K |
| Q4 2017 | share | Decrease | -0.78% | -140 shares | 135K | $106.41 | 17.84K |
| Q3 2017 | share | Increase | +11.50% | 1.85K shares | 142K | $98.19 | 17.98K |
| Q2 2017 | share | Decrease | -6.95% | -1.20K shares | -77K | $101.07 | 16.13K |
| Q1 2017 | share | Decrease | -11.19% | -2.18K shares | -103K | $97.22 | 17.33K |
| Q4 2016 | share | Increase | +7.51% | 1.36K shares | 68K | $90.32 | 19.52K |
| Q3 2016 | share | Decrease | -79.68% | -71.21K shares | -7.49M | $93.19 | 18.15K |
| Q2 2016 | share | Decrease | -11.35% | -11.44K shares | -863K | $90.13 | 89.37K |
| Q1 2016 | share | Decrease | -2.19% | -2.25K shares | 33K | $86.54 | 100.81K |