DUMONT & BLAKE INVESTMENT ADVISORS LLC – PepsiCo, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.26M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Decrease | -4.78% | -698 shares | -164K | $163.26 | 13.89K |
| Q2 2022 | share | Increase | +0.44% | 64 shares | 1K | $166.66 | 14.59K |
| Q1 2022 | share | Increase | +0.24% | 35 shares | -86K | $167.38 | 14.53K |
| Q4 2021 | share | Increase | +0.28% | 41 shares | 344K | $172.67 | 14.49K |
| Q3 2021 | share | Increase | +1.02% | 146 shares | 54K | $149.41 | 14.45K |
| Q2 2021 | share | Increase | +0.66% | 94 shares | 109K | $146.18 | 14.31K |
| Q1 2021 | share | Decrease | -0.03% | -4 shares | -98K | $138.55 | 14.21K |
| Q4 2020 | share | Decrease | -2.50% | -365 shares | 88K | $144.11 | 14.22K |
| Q3 2020 | share | Increase | +0.85% | 123 shares | 108K | $133.74 | 14.58K |
| Q2 2020 | share | Decrease | -7.32% | -1.14K shares | 39K | $126.69 | 14.46K |
| Q1 2020 | share | Increase | +0.90% | 139 shares | -240K | $114.15 | 15.60K |
| Q4 2019 | share | Increase | +0.30% | 46 shares | 0 | $129.01 | 15.46K |
| Q3 2019 | share | Decrease | -6.06% | -995 shares | -38K | $128.51 | 15.42K |
| Q2 2019 | share | Increase | +6.70% | 1.03K shares | 267K | $122.06 | 16.41K |
| Q1 2019 | share | Decrease | -9.42% | -1.59K shares | 9K | $113.25 | 15.38K |
| Q4 2018 | share | Decrease | -1.48% | -255 shares | -51K | $101.29 | 16.98K |
| Q3 2018 | share | Increase | +0.94% | 160 shares | 68K | $101.69 | 17.23K |
| Q2 2018 | share | Increase | +2.20% | 367 shares | 35K | $98.22 | 17.07K |
| Q1 2018 | share | Increase | +0.30% | 50 shares | -174K | $97.57 | 16.71K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 142K | $106.41 | 16.66K |
| Q3 2017 | share | Decrease | -1.39% | -235 shares | -95K | $98.19 | 16.66K |
| Q2 2017 | share | Increase | +0.08% | 14 shares | 63K | $101.07 | 16.89K |
| Q1 2017 | share | Increase | +0.66% | 110 shares | 133K | $97.22 | 16.88K |
| Q4 2016 | share | Decrease | -0.14% | -24 shares | -72K | $90.32 | 16.77K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $93.19 | 16.79K | |
| Q2 2016 | share | Decrease | -1.98% | -339 shares | 23K | $90.13 | 16.79K |
| Q1 2016 | share | Decrease | -1.01% | -175 shares | 27K | $86.54 | 17.13K |