HARBOUR INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -59K | $163.26 | 17.30K | |
| Q2 2022 | share | Decrease | -2.26% | -400 shares | -79K | $166.66 | 17.30K |
| Q1 2022 | share | Decrease | -1.97% | -355 shares | -174K | $167.38 | 17.70K |
| Q4 2021 | share | Decrease | -0.28% | -50 shares | 413K | $172.67 | 18.05K |
| Q3 2021 | share | Decrease | -0.14% | -25 shares | 37K | $149.41 | 18.10K |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $146.18 | 18.13K | |
| Q1 2021 | share | Increase | +3.86% | 674 shares | -24K | $138.55 | 18.13K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $144.11 | 17.45K | |
| Q3 2020 | share | Increase | +1.04% | 180 shares | 135K | $133.74 | 17.45K |
| Q2 2020 | share | Decrease | -4.36% | -787 shares | 115K | $126.69 | 17.27K |
| Q1 2020 | share | Increase | +0.49% | 88 shares | -287K | $114.15 | 18.06K |
| Q4 2019 | share | Increase | +1.70% | 300 shares | 33K | $129.01 | 17.97K |
| Q3 2019 | share | Decrease | -0.70% | -125 shares | 89K | $128.51 | 17.67K |
| Q2 2019 | share | Decrease | -1.28% | -230 shares | 125K | $122.06 | 17.80K |
| Q1 2019 | share | Decrease | -1.57% | -287 shares | 186K | $113.25 | 18.03K |
| Q4 2018 | share | Decrease | -2.48% | -466 shares | -76K | $101.29 | 18.32K |
| Q3 2018 | share | Decrease | -1.70% | -325 shares | 19K | $101.69 | 18.78K |
| Q2 2018 | share | Decrease | -2.43% | -475 shares | -57K | $98.22 | 19.11K |
| Q1 2018 | share | Decrease | -1.88% | -375 shares | -256K | $97.57 | 19.58K |
| Q4 2017 | share | Decrease | -7.85% | -1.7K shares | -20K | $106.41 | 19.96K |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $98.19 | 21.66K | |
| Q2 2017 | share | Decrease | -2.30% | -510 shares | 22K | $101.07 | 21.66K |
| Q1 2017 | share | Decrease | -1.00% | -225 shares | 137K | $97.22 | 22.17K |
| Q4 2016 | share | Decrease | -1.97% | -450 shares | -142K | $90.32 | 22.39K |
| Q3 2016 | share | Decrease | -0.22% | -50 shares | 59K | $93.19 | 22.84K |
| Q2 2016 | share | Decrease | -2.76% | -650 shares | 13K | $90.13 | 22.89K |
| Q1 2016 | share | Decrease | -0.71% | -169 shares | 43K | $86.54 | 23.54K |