PERRITT CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$796,000
portfolio value
PERRITT CAPITAL 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 | -1.53% | -76 shares | -29K | $163.26 | 4.87K |
| Q2 2022 | share | Decrease | -0.70% | -35 shares | -10K | $166.66 | 4.95K |
| Q1 2022 | share | Decrease | -1.29% | -65 shares | -43K | $167.38 | 4.98K |
| Q4 2021 | share | Decrease | -0.30% | -15 shares | 116K | $172.67 | 5.05K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 5.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $146.18 | 5.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $138.55 | 5.06K | |
| Q4 2020 | share | Decrease | -0.26% | -13 shares | 48K | $144.11 | 5.06K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $133.74 | 5.08K | |
| Q2 2020 | share | Decrease | -1.45% | -75 shares | 53K | $126.69 | 5.08K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $114.15 | 5.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.15K | |
| Q3 2019 | share | Decrease | -17.58% | -1.1K shares | -113K | $128.51 | 5.15K |
| Q2 2019 | share | Decrease | -6.31% | -421 shares | 2K | $122.06 | 6.25K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $113.25 | 6.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.29 | 6.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $101.69 | 6.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $98.22 | 6.67K | |
| Q1 2018 | share | Decrease | -0.28% | -19 shares | -152K | $97.57 | 6.67K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $106.41 | 6.69K | |
| Q3 2017 | share | Decrease | -1.47% | -100 shares | -39K | $98.19 | 6.69K |
| Q2 2017 | share | Decrease | -1.09% | -75 shares | 16K | $101.07 | 6.79K |
| Q1 2017 | share | Decrease | -0.36% | -25 shares | 47K | $97.22 | 6.87K |
| Q4 2016 | share | Decrease | -3.19% | -227 shares | -53K | $90.32 | 6.89K |
| Q3 2016 | share | Decrease | -1.04% | -75 shares | 12K | $93.19 | 7.12K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $90.13 | 7.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $86.54 | 7.19K |