ESSEX FINANCIAL SERVICES, INC. – PepsiCo, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$4.61M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | -0.20% | -56 shares | -105K | $163.26 | 28.24K |
| Q2 2022 | share | Increase | +0.25% | 70 shares | -9K | $166.66 | 28.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 27.55K | |
| Q4 2021 | share | Decrease | -1.71% | -480 shares | 570K | $172.67 | 27.55K |
| Q3 2021 | share | Increase | +4.13% | 1.11K shares | 409K | $149.41 | 28.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 26.92K | |
| Q1 2021 | share | Decrease | -6.06% | -1.73K shares | -442K | $138.55 | 26.92K |
| Q4 2020 | share | Increase | +9.71% | 2.53K shares | 629K | $144.11 | 28.66K |
| Q3 2020 | share | Increase | +21.42% | 4.60K shares | 775K | $133.74 | 26.12K |
| Q2 2020 | share | Decrease | -7.40% | -1.71K shares | 56K | $126.69 | 21.51K |
| Q1 2020 | share | Decrease | -5.13% | -1.25K shares | -557K | $114.15 | 23.23K |
| Q4 2019 | share | Increase | +3.97% | 934 shares | 117K | $129.01 | 24.49K |
| Q3 2019 | share | Decrease | -0.30% | -72 shares | 132K | $128.51 | 23.55K |
| Q2 2019 | share | Decrease | -2.99% | -728 shares | 113K | $122.06 | 23.62K |
| Q1 2019 | share | Decrease | -5.15% | -1.32K shares | 148K | $113.25 | 24.35K |
| Q4 2018 | share | Decrease | -16.68% | -5.14K shares | -608K | $101.29 | 25.67K |
| Q3 2018 | share | Increase | +2.44% | 734 shares | 170K | $101.69 | 30.81K |
| Q2 2018 | share | Decrease | -2.44% | -751 shares | -91K | $98.22 | 30.08K |
| Q1 2018 | share | Increase | +0.61% | 187 shares | -309K | $97.57 | 30.83K |
| Q4 2017 | share | Decrease | -5.97% | -1.94K shares | 43K | $106.41 | 30.64K |
| Q3 2017 | share | Increase | +1.69% | 543 shares | -70K | $98.19 | 32.59K |
| Q2 2017 | share | Decrease | -11.24% | -4.05K shares | -337K | $101.07 | 32.05K |
| Q1 2017 | share | Decrease | -3.14% | -1.16K shares | 138K | $97.22 | 36.11K |
| Q4 2016 | share | Increase | +1.68% | 615 shares | -86K | $90.32 | 37.27K |
| Q3 2016 | share | Decrease | -2.24% | -840 shares | 14K | $93.19 | 36.66K |
| Q2 2016 | share | Increase | +6.87% | 2.41K shares | 377K | $90.13 | 37.50K |
| Q1 2016 | share | Decrease | -1.86% | -664 shares | 23K | $86.54 | 35.09K |