NOESIS CAPITAL MANGEMENT CORP – PepsiCo, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$13.00M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +0.40% | 315 shares | -218K | $163.26 | 79.64K |
| Q2 2022 | share | Decrease | -0.99% | -795 shares | -190K | $166.66 | 79.32K |
| Q1 2022 | share | Decrease | -6.82% | -5.86K shares | -1.52M | $167.38 | 80.12K |
| Q4 2021 | share | Decrease | -14.40% | -14.46K shares | -172K | $172.67 | 85.98K |
| Q3 2021 | share | Increase | +0.87% | 865 shares | -409K | $149.41 | 100.44K |
| Q2 2021 | share | Decrease | -0.06% | -60 shares | 1.42M | $146.18 | 99.58K |
| Q1 2021 | share | Increase | +10.70% | 9.63K shares | 746K | $138.55 | 99.64K |
| Q4 2020 | share | Decrease | -0.99% | -903 shares | 748K | $144.11 | 90.00K |
| Q3 2020 | share | Decrease | -1.38% | -1.26K shares | 408K | $133.74 | 90.91K |
| Q2 2020 | share | Decrease | -4.65% | -4.49K shares | 580.95K | $126.69 | 92.18K |
| Q1 2020 | share | Increase | +2.90% | 2.72K shares | -1.22M | $114.15 | 96.67K |
| Q4 2019 | share | Increase | +1.48% | 1.37K shares | 147K | $129.01 | 93.95K |
| Q3 2019 | share | Increase | +3.10% | 2.78K shares | 918K | $128.51 | 92.58K |
| Q2 2019 | share | Decrease | -0.92% | -832 shares | 668K | $122.06 | 89.80K |
| Q1 2019 | share | Decrease | -2.57% | -2.39K shares | 830K | $113.25 | 90.63K |
| Q4 2018 | share | Increase | +1.07% | 987 shares | -13K | $101.29 | 93.03K |
| Q3 2018 | share | Decrease | -0.83% | -773 shares | 186K | $101.69 | 92.04K |
| Q2 2018 | share | Increase | +3.11% | 2.79K shares | 279K | $98.22 | 92.81K |
| Q1 2018 | share | Increase | +0.72% | 645 shares | -892K | $97.57 | 90.02K |
| Q4 2017 | share | Increase | +1.19% | 1.05K shares | 876K | $106.41 | 89.37K |
| Q3 2017 | share | Decrease | -1.13% | -1.00K shares | -475K | $98.19 | 88.32K |
| Q2 2017 | share | Decrease | -0.48% | -429 shares | 276K | $101.07 | 89.33K |
| Q1 2017 | share | Increase | +0.78% | 696 shares | 722K | $97.22 | 89.76K |
| Q4 2016 | share | Decrease | -0.78% | -700 shares | -445K | $90.32 | 89.06K |
| Q3 2016 | share | Decrease | -0.91% | -826 shares | 167K | $93.19 | 89.76K |
| Q2 2016 | share | Decrease | -1.47% | -1.35K shares | 175K | $90.13 | 90.59K |
| Q1 2016 | share | Increase | +0.18% | 165 shares | 251K | $86.54 | 91.94K |