BAXTER BROS INC – PepsiCo, Inc. Transaction History
BAXTER BROS INC portfolio value:
$3.29M
portfolio value
BAXTER BROS 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 | Increase | +9.73% | 1.79K shares | 230K | $163.26 | 20.20K |
| Q2 2022 | share | Decrease | -0.23% | -42 shares | -21K | $166.66 | 18.41K |
| Q1 2022 | share | Decrease | -1.82% | -343 shares | -176K | $167.38 | 18.45K |
| Q4 2021 | share | Decrease | -0.62% | -117 shares | 420K | $172.67 | 18.80K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | 44K | $149.41 | 18.91K |
| Q2 2021 | share | Increase | +0.61% | 114 shares | 143K | $146.18 | 18.91K |
| Q1 2021 | share | Decrease | -4.79% | -946 shares | -269K | $138.55 | 18.79K |
| Q4 2020 | share | Decrease | -5.46% | -1.14K shares | 34K | $144.11 | 19.74K |
| Q3 2020 | share | Decrease | -1.98% | -421 shares | 76K | $133.74 | 20.88K |
| Q2 2020 | share | Decrease | -4.34% | -967 shares | 143K | $126.69 | 21.30K |
| Q1 2020 | share | Decrease | -0.10% | -23 shares | -372K | $114.15 | 22.27K |
| Q4 2019 | share | Decrease | -1.55% | -351 shares | -58K | $129.01 | 22.29K |
| Q3 2019 | share | Increase | +1.83% | 407 shares | 189K | $128.51 | 22.64K |
| Q2 2019 | share | Increase | +0.62% | 137 shares | 207K | $122.06 | 22.23K |
| Q1 2019 | share | Decrease | -2.95% | -672 shares | 193K | $113.25 | 22.10K |
| Q4 2018 | share | Decrease | -3.02% | -708 shares | -109K | $101.29 | 22.77K |
| Q3 2018 | share | Decrease | -2.36% | -567 shares | 7K | $101.69 | 23.48K |
| Q2 2018 | share | Increase | +0.86% | 204 shares | 15K | $98.22 | 24.04K |
| Q1 2018 | share | Decrease | -8.51% | -2.21K shares | -523K | $97.57 | 23.84K |
| Q4 2017 | share | Decrease | -3.67% | -992 shares | 111K | $106.41 | 26.06K |
| Q3 2017 | share | Decrease | -0.36% | -98 shares | -121K | $98.19 | 27.05K |
| Q2 2017 | share | Decrease | -0.36% | -98 shares | 88K | $101.07 | 27.15K |
| Q1 2017 | share | Increase | +0.10% | 27 shares | 199K | $97.22 | 27.25K |
| Q4 2016 | share | Decrease | -4.44% | -1.26K shares | -250K | $90.32 | 27.22K |
| Q3 2016 | share | Decrease | -3.31% | -976 shares | -23K | $93.19 | 28.49K |
| Q2 2016 | share | Increase | +2.91% | 832 shares | 261K | $90.13 | 29.46K |