OPPENHEIMER ASSET MANAGEMENT INC. – PepsiCo, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.75M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -15.99% | -16.02K shares | -2.95M | $163.26 | 84.23K |
| Q2 2022 | share | Decrease | -1.36% | -1.37K shares | -303K | $166.66 | 100.26K |
| Q1 2022 | share | Increase | +31.89% | 24.57K shares | 3.62M | $167.38 | 101.64K |
| Q4 2021 | share | Decrease | -0.53% | -409 shares | 1.73M | $172.67 | 77.06K |
| Q3 2021 | share | Decrease | -7.15% | -5.96K shares | -707K | $149.41 | 77.47K |
| Q2 2021 | share | Decrease | -4.40% | -3.84K shares | 15K | $146.18 | 83.44K |
| Q1 2021 | share | Decrease | -7.70% | -7.28K shares | -1.67M | $138.55 | 87.28K |
| Q4 2020 | share | Increase | +6.62% | 5.87K shares | 1.72M | $144.11 | 94.56K |
| Q3 2020 | share | Increase | +4.49% | 3.81K shares | 1.06M | $133.74 | 88.69K |
| Q2 2020 | share | Increase | +4.05% | 3.3K shares | 1.42M | $126.69 | 84.88K |
| Q1 2020 | share | Increase | +118.43% | 44.23K shares | 4.69M | $114.15 | 81.58K |
| Q4 2019 | share | Increase | +20.74% | 6.41K shares | 864K | $129.01 | 37.34K |
| Q3 2019 | share | Increase | +2.96% | 890 shares | 301K | $128.51 | 30.93K |
| Q2 2019 | share | Increase | +2.86% | 835 shares | 361K | $122.06 | 30.04K |
| Q1 2019 | share | Decrease | -2.19% | -655 shares | 281K | $113.25 | 29.20K |
| Q4 2018 | share | Decrease | -22.62% | -8.72K shares | -1.01M | $101.29 | 29.86K |
| Q3 2018 | share | Decrease | -39.25% | -24.93K shares | -2.60M | $101.69 | 38.59K |
| Q2 2018 | share | Decrease | -17.28% | -13.26K shares | -1.46M | $98.22 | 63.52K |
| Q1 2018 | share | Decrease | -21.22% | -20.68K shares | -2.47M | $97.57 | 76.79K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $106.41 | 97.47K | |
| Q3 2017 | share | Decrease | -0.82% | -809 shares | -490K | $98.19 | 97.47K |
| Q2 2017 | share | Decrease | -33.83% | -50.24K shares | -5.26M | $101.07 | 98.28K |
| Q1 2017 | share | Increase | 0.00% | 148.53K shares | 16.61M | $97.22 | 148.53K |