NICHOLS & PRATT ADVISERS LLP /MA – PepsiCo, Inc. Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$60.90M
portfolio value
NICHOLS & PRATT ADVISERS LLP /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 | -5.12% | -20.12K shares | -4.71M | $163.26 | 373.03K |
| Q2 2022 | share | Decrease | -0.02% | -64 shares | -206K | $166.66 | 393.15K |
| Q1 2022 | share | Decrease | -1.97% | -7.90K shares | -3.86M | $167.38 | 393.22K |
| Q4 2021 | share | Decrease | -0.58% | -2.34K shares | 8.80M | $172.67 | 401.12K |
| Q3 2021 | share | Decrease | -0.70% | -2.83K shares | 676K | $149.41 | 403.47K |
| Q2 2021 | share | Decrease | -0.08% | -320 shares | 2.69M | $146.18 | 406.30K |
| Q1 2021 | share | Decrease | -0.34% | -1.39K shares | -2.86M | $138.55 | 406.62K |
| Q4 2020 | share | Decrease | -0.84% | -3.47K shares | 3.26M | $144.11 | 408.01K |
| Q3 2020 | share | Decrease | -1.33% | -5.56K shares | 1.94M | $133.74 | 411.49K |
| Q2 2020 | share | Decrease | -1.93% | -8.19K shares | 4.15M | $126.69 | 417.05K |
| Q1 2020 | share | Increase | +0.50% | 2.10K shares | -6.82M | $114.15 | 425.25K |
| Q4 2019 | share | Decrease | -5.23% | -23.33K shares | -3.39M | $129.01 | 423.15K |
| Q3 2019 | share | Decrease | -0.49% | -2.18K shares | 2.36M | $128.51 | 446.49K |
| Q2 2019 | share | Decrease | -0.02% | -106 shares | 3.87M | $122.06 | 448.67K |
| Q1 2019 | share | Decrease | -0.31% | -1.38K shares | 5.28M | $113.25 | 448.78K |
| Q4 2018 | share | Decrease | -0.24% | -1.08K shares | -719K | $101.29 | 450.17K |
| Q3 2018 | share | Decrease | -0.23% | -1.05K shares | 1.17M | $101.69 | 451.25K |
| Q2 2018 | share | Decrease | -0.30% | -1.35K shares | -205K | $98.22 | 452.30K |
| Q1 2018 | share | Decrease | -0.36% | -1.63K shares | -5.09M | $97.57 | 453.66K |
| Q4 2017 | share | Decrease | -0.24% | -1.10K shares | 3.75M | $106.41 | 455.30K |
| Q3 2017 | share | Decrease | -0.79% | -3.62K shares | -2.34M | $98.19 | 456.40K |
| Q2 2017 | share | Decrease | -0.61% | -2.84K shares | 1.35M | $101.07 | 460.03K |
| Q1 2017 | share | Decrease | -1.25% | -5.87K shares | 2.73M | $97.22 | 462.88K |
| Q4 2016 | share | Decrease | -2.56% | -12.31K shares | -3.27M | $90.32 | 468.75K |
| Q3 2016 | share | Decrease | -0.36% | -1.72K shares | 1.18M | $93.19 | 481.06K |
| Q2 2016 | share | Decrease | -0.02% | -90 shares | 1.60M | $90.13 | 482.79K |
| Q1 2016 | share | Decrease | -0.25% | -1.18K shares | 1.16M | $86.54 | 482.88K |