FAIRFIELD, BUSH & CO. – PepsiCo, Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.93M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -6.79% | -1.30K shares | -278K | $163.26 | 17.96K |
| Q2 2022 | share | Decrease | -10.21% | -2.19K shares | -381K | $166.66 | 19.27K |
| Q1 2022 | share | Increase | +0.20% | 43 shares | -128K | $167.38 | 21.46K |
| Q4 2021 | share | Decrease | -8.42% | -1.96K shares | 203K | $172.67 | 21.41K |
| Q3 2021 | share | Decrease | -15.95% | -4.43K shares | -605K | $149.41 | 23.38K |
| Q2 2021 | share | Decrease | -6.24% | -1.85K shares | -75K | $146.18 | 27.82K |
| Q1 2021 | share | Increase | +0.98% | 289 shares | -160K | $138.55 | 29.67K |
| Q4 2020 | share | Decrease | -1.51% | -450 shares | 222K | $144.11 | 29.38K |
| Q3 2020 | share | Decrease | -0.09% | -26 shares | 185K | $133.74 | 29.83K |
| Q2 2020 | share | Increase | +6.68% | 1.87K shares | 589K | $126.69 | 29.86K |
| Q1 2020 | share | Decrease | -6.91% | -2.07K shares | -749K | $114.15 | 27.98K |
| Q4 2019 | share | Decrease | -29.88% | -12.81K shares | -1.77M | $129.01 | 30.06K |
| Q3 2019 | share | Decrease | -3.49% | -1.55K shares | 53K | $128.51 | 42.88K |
| Q2 2019 | share | Decrease | -7.67% | -3.69K shares | -71K | $122.06 | 44.43K |
| Q1 2019 | share | Decrease | -3.54% | -1.76K shares | 385K | $113.25 | 48.12K |
| Q4 2018 | share | Decrease | -0.68% | -343 shares | -104K | $101.29 | 49.89K |
| Q3 2018 | share | Decrease | -8.85% | -4.87K shares | -384K | $101.69 | 50.23K |
| Q2 2018 | share | Decrease | -5.86% | -3.43K shares | -389K | $98.22 | 55.11K |
| Q1 2018 | share | Decrease | -4.74% | -2.91K shares | -980K | $97.57 | 58.54K |
| Q4 2017 | share | Increase | +4.48% | 2.63K shares | 815K | $106.41 | 61.45K |
| Q3 2017 | share | Increase | +0.04% | 24 shares | -235K | $98.19 | 58.81K |
| Q2 2017 | share | Decrease | -1.04% | -616 shares | 144K | $101.07 | 58.79K |
| Q1 2017 | share | Decrease | -6.55% | -4.16K shares | 444K | $97.22 | 59.41K |
| Q4 2016 | share | Increase | +9.85% | 5.7K shares | -92K | $90.32 | 63.57K |
| Q3 2016 | share | Increase | +10.66% | 5.57K shares | 754K | $93.19 | 57.87K |
| Q2 2016 | share | Decrease | -1.42% | -752 shares | 104K | $90.13 | 52.29K |
| Q1 2016 | share | Increase | +9.49% | 4.59K shares | 595K | $86.54 | 53.04K |