SATURNA CAPITAL CORP – PepsiCo, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$224,000
portfolio value
SATURNA CAPITAL CORP 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 | +5.38% | 70 shares | 7K | $163.26 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.3K | |
| Q1 2022 | share | Decrease | -65.33% | -2.45K shares | -433K | $167.38 | 1.3K |
| Q4 2021 | share | Decrease | -98.41% | -232.05K shares | -35.64M | $172.67 | 3.75K |
| Q3 2021 | share | Decrease | -39.02% | -150.89K shares | -21.00M | $149.41 | 235.8K |
| Q2 2021 | share | Decrease | -3.42% | -13.7K shares | 661K | $146.18 | 386.69K |
| Q1 2021 | share | Decrease | -18.38% | -90.14K shares | -16.11M | $138.55 | 400.39K |
| Q4 2020 | share | Decrease | -0.62% | -3.05K shares | 4.33M | $144.11 | 490.53K |
| Q3 2020 | share | Decrease | -0.11% | -546 shares | 3.05M | $133.74 | 493.58K |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $126.69 | 494.13K | |
| Q1 2020 | share | Increase | +0.14% | 675 shares | -3.15M | $114.15 | 494.13K |
| Q4 2019 | share | 0.00% | 0 shares | -213K | $129.01 | 493.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.94M | $128.51 | 493.45K | |
| Q2 2019 | share | Decrease | -0.80% | -4K shares | 3.74M | $122.06 | 493.45K |
| Q1 2019 | share | Increase | +0.51% | 2.5K shares | 6.28M | $113.25 | 497.45K |
| Q4 2018 | share | Increase | +0.21% | 1.05K shares | -536K | $101.29 | 494.95K |
| Q3 2018 | share | Decrease | -0.04% | -200 shares | 1.42M | $101.69 | 493.90K |
| Q2 2018 | share | Decrease | -0.12% | -600 shares | -204K | $98.22 | 494.10K |
| Q1 2018 | share | Decrease | -0.19% | -950 shares | -5.44M | $97.57 | 494.70K |
| Q4 2017 | share | Decrease | -0.18% | -900 shares | 4.10M | $106.41 | 495.65K |
| Q3 2017 | share | Increase | +0.03% | 150 shares | -1.99M | $98.19 | 496.55K |
| Q2 2017 | share | Decrease | -0.10% | -481 shares | 1.74M | $101.07 | 496.40K |
| Q1 2017 | share | 0.00% | 0 shares | 3.59M | $97.22 | 496.88K | |
| Q4 2016 | share | Decrease | -6.61% | -35.15K shares | -5.88M | $90.32 | 496.88K |
| Q3 2016 | share | 0.00% | 0 shares | 1.50M | $93.19 | 532.03K | |
| Q2 2016 | share | Decrease | -5.38% | -30.25K shares | -1.78M | $90.13 | 532.03K |
| Q1 2016 | share | Decrease | -19.40% | -135.3K shares | -11.55M | $86.54 | 562.28K |