GRANDFIELD & DODD, LLC – PepsiCo, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$4.43M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +6.57% | 1.67K shares | 180K | $163.26 | 27.16K |
| Q2 2022 | share | Decrease | -1.58% | -410 shares | -80K | $166.66 | 25.48K |
| Q1 2022 | share | Decrease | -6.81% | -1.89K shares | -500K | $167.38 | 25.89K |
| Q4 2021 | share | Increase | +0.08% | 21 shares | 650K | $172.67 | 27.79K |
| Q3 2021 | share | Increase | +1.16% | 318 shares | 110K | $149.41 | 27.77K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 190K | $146.18 | 27.45K |
| Q1 2021 | share | Decrease | -2.91% | -822 shares | -310K | $138.55 | 27.45K |
| Q4 2020 | share | Increase | +0.95% | 265 shares | 310K | $144.11 | 28.27K |
| Q3 2020 | share | Decrease | -0.53% | -149 shares | 160K | $133.74 | 28.01K |
| Q2 2020 | share | Increase | +1.35% | 375 shares | 383K | $126.69 | 28.16K |
| Q1 2020 | share | Decrease | -13.09% | -4.18K shares | -1.03M | $114.15 | 27.78K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | -19K | $129.01 | 31.97K |
| Q3 2019 | share | Increase | +0.39% | 125 shares | 208K | $128.51 | 32.00K |
| Q2 2019 | share | Decrease | -0.15% | -49 shares | 267K | $122.06 | 31.88K |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $113.25 | 31.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $101.29 | 31.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $101.69 | 31.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $98.22 | 31.92K | |
| Q1 2018 | share | Decrease | -10.55% | -3.76K shares | -796K | $97.57 | 31.92K |
| Q4 2017 | share | Increase | +0.14% | 50 shares | 309K | $106.41 | 35.69K |
| Q3 2017 | share | Increase | +1.61% | 566 shares | -79K | $98.19 | 35.64K |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $101.07 | 35.08K | |
| Q1 2017 | share | Increase | +0.29% | 100 shares | 264K | $97.22 | 35.08K |
| Q4 2016 | share | 0.00% | 0 shares | -145K | $90.32 | 34.98K | |
| Q3 2016 | share | Increase | +2.30% | 787 shares | 183K | $93.19 | 34.98K |
| Q2 2016 | share | Decrease | -1.35% | -467 shares | 70K | $90.13 | 34.19K |
| Q1 2016 | share | Increase | +1.07% | 367 shares | 125K | $86.54 | 34.66K |