GRIMES & COMPANY, INC. – PepsiCo, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$4.53M
portfolio value
GRIMES & COMPANY, 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 | -12.54% | -3.98K shares | -758K | $163.26 | 27.78K |
| Q2 2022 | share | Increase | +15.64% | 4.29K shares | 696K | $166.66 | 31.77K |
| Q1 2022 | share | Increase | +0.05% | 14 shares | -171K | $167.38 | 27.47K |
| Q4 2021 | share | Decrease | -2.17% | -608 shares | 548K | $172.67 | 27.46K |
| Q3 2021 | share | Decrease | -3.90% | -1.13K shares | -105K | $149.41 | 28.06K |
| Q2 2021 | share | Decrease | -0.18% | -54 shares | 188K | $146.18 | 29.20K |
| Q1 2021 | share | Increase | +27.04% | 6.22K shares | 723K | $138.55 | 29.26K |
| Q4 2020 | share | Decrease | -1.36% | -318 shares | 180K | $144.11 | 23.03K |
| Q3 2020 | share | Increase | +0.17% | 40 shares | 153K | $133.74 | 23.35K |
| Q2 2020 | share | Decrease | -4.49% | -1.09K shares | 152K | $126.69 | 23.31K |
| Q1 2020 | share | Increase | +0.62% | 151 shares | -384K | $114.15 | 24.40K |
| Q4 2019 | share | Decrease | -12.72% | -3.53K shares | -495K | $129.01 | 24.25K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 166K | $128.51 | 27.78K |
| Q2 2019 | share | Increase | +0.57% | 157 shares | 258K | $122.06 | 27.78K |
| Q1 2019 | share | Increase | +0.41% | 112 shares | 346K | $113.25 | 27.63K |
| Q4 2018 | share | Decrease | -4.66% | -1.34K shares | -187K | $101.29 | 27.51K |
| Q3 2018 | share | Increase | +10.27% | 2.68K shares | 377K | $101.69 | 28.86K |
| Q2 2018 | share | Decrease | -0.84% | -222 shares | -31K | $98.22 | 26.17K |
| Q1 2018 | share | Increase | +31.17% | 6.27K shares | 468K | $97.57 | 26.39K |
| Q4 2017 | share | Increase | +61.17% | 7.63K shares | 1.02M | $106.41 | 20.12K |
| Q3 2017 | share | Increase | +0.72% | 89 shares | -41K | $98.19 | 12.48K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $101.07 | 12.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $97.22 | 12.39K | |
| Q4 2016 | share | Increase | +6.39% | 745 shares | 30K | $90.32 | 12.39K |
| Q3 2016 | share | Decrease | -3.57% | -431 shares | -13K | $93.19 | 11.65K |
| Q2 2016 | share | Decrease | -1.76% | -217 shares | 19K | $90.13 | 12.08K |
| Q1 2016 | share | Decrease | -1.13% | -140 shares | 18K | $86.54 | 12.3K |