HARBOR ADVISORY CORP /MA/ – PepsiCo, Inc. Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$5.09M
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -0.16% | -51 shares | -114K | $163.26 | 31.21K |
| Q2 2022 | share | Decrease | -4.05% | -1.32K shares | -244K | $166.66 | 31.27K |
| Q1 2022 | share | Decrease | -2.72% | -911 shares | -364K | $167.38 | 32.59K |
| Q4 2021 | share | Increase | +0.30% | 100 shares | 795K | $172.67 | 33.50K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $149.41 | 33.40K | |
| Q2 2021 | share | Increase | +1.78% | 585 shares | 307K | $146.18 | 33.40K |
| Q1 2021 | share | Increase | +12.75% | 3.71K shares | 326K | $138.55 | 32.81K |
| Q4 2020 | share | Increase | +43.27% | 8.79K shares | 1.5M | $144.11 | 29.10K |
| Q3 2020 | share | Decrease | -0.22% | -45 shares | 123K | $133.74 | 20.31K |
| Q2 2020 | share | Decrease | -2.61% | -545 shares | 182K | $126.69 | 20.36K |
| Q1 2020 | share | Decrease | -1.76% | -375 shares | -397K | $114.15 | 20.90K |
| Q4 2019 | share | Decrease | -1.16% | -250 shares | -44K | $129.01 | 21.28K |
| Q3 2019 | share | Decrease | -1.49% | -325 shares | 86K | $128.51 | 21.53K |
| Q2 2019 | share | Decrease | -0.86% | -190 shares | 164K | $122.06 | 21.85K |
| Q1 2019 | share | Decrease | -0.29% | -65 shares | 259K | $113.25 | 22.04K |
| Q4 2018 | share | Decrease | -0.23% | -50 shares | -34K | $101.29 | 22.11K |
| Q3 2018 | share | Decrease | -0.36% | -80 shares | 56K | $101.69 | 22.16K |
| Q2 2018 | share | Decrease | -0.89% | -200 shares | -28K | $98.22 | 22.24K |
| Q1 2018 | share | Decrease | -1.92% | -440 shares | -295K | $97.57 | 22.44K |
| Q4 2017 | share | Increase | 0.00% | 22.88K shares | 2.74M | $106.41 | 22.88K |