PROFFITT & GOODSON INC – PepsiCo, Inc. Transaction History
PROFFITT & GOODSON INC portfolio value:
$919,000
portfolio value
PROFFITT & GOODSON 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 | +0.50% | 28 shares | -14K | $163.26 | 5.62K |
| Q2 2022 | share | Decrease | -2.63% | -151 shares | -29K | $166.66 | 5.59K |
| Q1 2022 | share | Decrease | -4.25% | -255 shares | -81K | $167.38 | 5.75K |
| Q4 2021 | share | Decrease | -1.12% | -68 shares | 130K | $172.67 | 6.00K |
| Q3 2021 | share | Decrease | -5.55% | -357 shares | -40K | $149.41 | 6.07K |
| Q2 2021 | share | Increase | +0.72% | 46 shares | 50K | $146.18 | 6.43K |
| Q1 2021 | share | Decrease | -3.20% | -211 shares | -75K | $138.55 | 6.38K |
| Q4 2020 | share | Increase | +0.38% | 25 shares | 67K | $144.11 | 6.59K |
| Q3 2020 | share | Decrease | -0.27% | -18 shares | 40K | $133.74 | 6.57K |
| Q2 2020 | share | Decrease | -1.48% | -99 shares | 68K | $126.69 | 6.58K |
| Q1 2020 | share | Decrease | -1.11% | -75 shares | -121K | $114.15 | 6.68K |
| Q4 2019 | share | Increase | +0.22% | 15 shares | -1K | $129.01 | 6.76K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $128.51 | 6.74K | |
| Q2 2019 | share | Increase | +1608.10% | 6.35K shares | 837K | $122.06 | 6.74K |
| Q1 2019 | share | Decrease | -10.23% | -45 shares | -1K | $113.25 | 395 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 440 | |
| Q3 2018 | share | Increase | 0.00% | 440 shares | 49K | $101.69 | 440 |
| Q1 2018 | share | Decrease | -100.00% | -8.04K shares | -965K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -23.50% | -2.47K shares | -207K | $106.41 | 8.04K |
| Q3 2017 | share | Decrease | -8.34% | -957 shares | -153K | $98.19 | 10.51K |
| Q2 2017 | share | Decrease | -9.42% | -1.19K shares | -92K | $101.07 | 11.47K |
| Q1 2017 | share | Decrease | -2.06% | -266 shares | 64K | $97.22 | 12.66K |
| Q4 2016 | share | Increase | +1.69% | 215 shares | -30K | $90.32 | 12.93K |
| Q3 2016 | share | Increase | +5.97% | 716 shares | 112K | $93.19 | 12.71K |
| Q2 2016 | share | Decrease | -0.63% | -76 shares | 33K | $90.13 | 12.00K |
| Q1 2016 | share | Decrease | -0.58% | -70 shares | 24K | $86.54 | 12.07K |