PRENTISS SMITH & CO INC – PepsiCo, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$755,000
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -16K | $163.26 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $167.38 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $172.67 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $146.18 | 4.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $138.55 | 4.62K | |
| Q4 2020 | share | Increase | +4.59% | 203 shares | 73K | $144.11 | 4.62K |
| Q3 2020 | share | Decrease | -4.66% | -216 shares | 0 | $133.74 | 4.42K |
| Q2 2020 | share | Decrease | -1.13% | -53 shares | 50K | $126.69 | 4.63K |
| Q1 2020 | share | Increase | +3.08% | 140 shares | -59K | $114.15 | 4.69K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $128.51 | 4.55K | |
| Q2 2019 | share | Decrease | -10.38% | -527 shares | -25K | $122.06 | 4.55K |
| Q1 2019 | share | Increase | +4.10% | 200 shares | 83K | $113.25 | 5.07K |
| Q4 2018 | share | Decrease | -0.55% | -27 shares | -9K | $101.29 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $101.69 | 4.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 4.90K | |
| Q1 2018 | share | Decrease | -0.24% | -12 shares | -55K | $97.57 | 4.90K |
| Q4 2017 | share | Increase | +1.03% | 50 shares | 48K | $106.41 | 4.91K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $98.19 | 4.86K | |
| Q2 2017 | share | Decrease | -8.03% | -425 shares | -30K | $101.07 | 4.86K |
| Q1 2017 | share | Decrease | -2.02% | -109 shares | 27K | $97.22 | 5.29K |
| Q4 2016 | share | Increase | +9.44% | 466 shares | 28K | $90.32 | 5.40K |
| Q3 2016 | share | Decrease | -1.30% | -65 shares | 7K | $93.19 | 4.93K |
| Q2 2016 | share | Decrease | -2.50% | -128 shares | 4K | $90.13 | 5K |
| Q1 2016 | share | Decrease | -2.84% | -150 shares | -1K | $86.54 | 5.12K |