CHESLEY TAFT & ASSOCIATES LLC – PepsiCo, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$40.70M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.37% | -3.47K shares | -1.42M | $163.26 | 249.34K |
| Q2 2022 | share | Decrease | -0.17% | -436 shares | -1.75M | $166.66 | 252.81K |
| Q1 2022 | share | Decrease | -0.61% | -1.54K shares | -372K | $167.38 | 253.25K |
| Q4 2021 | share | Decrease | -0.03% | -64 shares | 5.92M | $172.67 | 254.8K |
| Q3 2021 | share | Increase | +0.27% | 675 shares | 671K | $149.41 | 254.86K |
| Q2 2021 | share | Decrease | -0.12% | -318 shares | 1.22M | $146.18 | 254.18K |
| Q1 2021 | share | Decrease | -0.99% | -2.53K shares | -1.68M | $138.55 | 254.50K |
| Q4 2020 | share | Increase | +1.54% | 3.90K shares | 3.03M | $144.11 | 257.04K |
| Q3 2020 | share | Decrease | -1.00% | -2.55K shares | 1.26M | $133.74 | 253.13K |
| Q2 2020 | share | Increase | +0.49% | 1.24K shares | 3.26M | $126.69 | 255.69K |
| Q1 2020 | share | Decrease | -0.73% | -1.86K shares | -4.47M | $114.15 | 254.44K |
| Q4 2019 | share | Decrease | -0.91% | -2.35K shares | -433K | $129.01 | 256.30K |
| Q3 2019 | share | Increase | +0.01% | 22 shares | 1.54M | $128.51 | 258.65K |
| Q2 2019 | share | Increase | +0.10% | 268 shares | 2.25M | $122.06 | 258.63K |
| Q1 2019 | share | Decrease | -0.24% | -622 shares | 3.05M | $113.25 | 258.36K |
| Q4 2018 | share | Decrease | -0.68% | -1.78K shares | -541K | $101.29 | 258.98K |
| Q3 2018 | share | Increase | +0.52% | 1.36K shares | 912K | $101.69 | 260.77K |
| Q2 2018 | share | Increase | +3.35% | 8.41K shares | 845K | $98.22 | 259.41K |
| Q1 2018 | share | Increase | +0.25% | 634 shares | -2.62M | $97.57 | 251K |
| Q4 2017 | share | Increase | +0.27% | 686 shares | 2.20M | $106.41 | 250.36K |
| Q3 2017 | share | Increase | +0.83% | 2.06K shares | -776K | $98.19 | 249.68K |
| Q2 2017 | share | Increase | +0.15% | 365 shares | 940K | $101.07 | 247.62K |
| Q1 2017 | share | Decrease | -0.77% | -1.91K shares | 1.58M | $97.22 | 247.25K |
| Q4 2016 | share | Decrease | -0.16% | -411 shares | -1.07M | $90.32 | 249.17K |
| Q3 2016 | share | Decrease | -0.33% | -815 shares | 620K | $93.19 | 249.58K |
| Q2 2016 | share | Increase | +2.82% | 6.86K shares | 1.56M | $90.13 | 250.39K |
| Q1 2016 | share | Increase | +4.29% | 10.02K shares | 1.62M | $86.54 | 243.53K |