OVERBROOK MANAGEMENT CORP – PepsiCo, Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$340,000
portfolio value
OVERBROOK MANAGEMENT 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 | 0.00% | 0 shares | -7K | $163.26 | 2.08K | |
Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 2.08K | |
Q1 2022 | share | 0.00% | 0 shares | -13K | $167.38 | 2.08K | |
Q4 2021 | share | Increase | +45.42% | 650 shares | 146K | $172.67 | 2.08K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.43K | |
Q2 2021 | share | 0.00% | 0 shares | 10K | $146.18 | 1.43K | |
Q1 2021 | share | 0.00% | 0 shares | -10K | $138.55 | 1.43K | |
Q4 2020 | share | Increase | 0.00% | 1.43K shares | 212K | $144.11 | 1.43K |
Q2 2018 | share | Decrease | -100.00% | -12.82K shares | -1.4M | $98.22 | 0 |
Q1 2018 | share | Decrease | -51.59% | -13.66K shares | -1.77M | $97.57 | 12.82K |
Q4 2017 | share | Decrease | -6.01% | -1.69K shares | 36K | $106.41 | 26.48K |
Q3 2017 | share | Decrease | -6.00% | -1.8K shares | -322K | $98.19 | 28.18K |
Q2 2017 | share | Decrease | -6.42% | -2.05K shares | -122K | $101.07 | 29.98K |
Q1 2017 | share | Increase | +0.74% | 235 shares | 256K | $97.22 | 32.03K |
Q4 2016 | share | 0.00% | 0 shares | -131K | $90.32 | 31.80K | |
Q3 2016 | share | 0.00% | 0 shares | 90K | $93.19 | 31.80K | |
Q2 2016 | share | Decrease | -0.31% | -100 shares | 100K | $90.13 | 31.80K |
Q1 2016 | share | 0.00% | 0 shares | 81K | $86.54 | 31.90K |