COHEN LAWRENCE B – PepsiCo, Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$2.86M
portfolio value
COHEN LAWRENCE B 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 | -17.22% | -3.64K shares | -668K | $163.26 | 17.54K |
| Q2 2022 | share | Decrease | -1.30% | -280 shares | -62K | $166.66 | 21.19K |
| Q1 2022 | share | Decrease | -9.74% | -2.31K shares | -539K | $167.38 | 21.47K |
| Q4 2021 | share | Decrease | -16.97% | -4.86K shares | -177K | $172.67 | 23.79K |
| Q3 2021 | share | Decrease | -14.59% | -4.89K shares | -661K | $149.41 | 28.65K |
| Q2 2021 | share | Decrease | -1.70% | -581 shares | 144K | $146.18 | 33.54K |
| Q1 2021 | share | Decrease | -1.17% | -405 shares | -294K | $138.55 | 34.13K |
| Q4 2020 | share | Decrease | -0.14% | -50 shares | 327K | $144.11 | 34.53K |
| Q3 2020 | share | Decrease | -1.52% | -534 shares | 149K | $133.74 | 34.58K |
| Q2 2020 | share | Decrease | -0.93% | -329 shares | 388K | $126.69 | 35.11K |
| Q1 2020 | share | Increase | +0.04% | 13 shares | -586K | $114.15 | 35.44K |
| Q4 2019 | share | Increase | +1.96% | 681 shares | 79K | $129.01 | 35.43K |
| Q3 2019 | share | Decrease | -9.77% | -3.76K shares | -287K | $128.51 | 34.75K |
| Q2 2019 | share | Increase | +3.68% | 1.36K shares | 498K | $122.06 | 38.51K |
| Q1 2019 | share | Decrease | -2.40% | -912 shares | 347K | $113.25 | 37.15K |
| Q4 2018 | share | Increase | +0.33% | 124 shares | -36K | $101.29 | 38.06K |
| Q3 2018 | share | Decrease | -2.81% | -1.09K shares | -8K | $101.69 | 37.94K |
| Q2 2018 | share | Decrease | -7.51% | -3.16K shares | -356K | $98.22 | 39.03K |
| Q1 2018 | share | Decrease | -4.91% | -2.18K shares | -717K | $97.57 | 42.20K |
| Q4 2017 | share | Decrease | -1.67% | -752 shares | 294K | $106.41 | 44.38K |
| Q3 2017 | share | Decrease | -5.05% | -2.40K shares | -461K | $98.19 | 45.13K |
| Q2 2017 | share | Decrease | -15.70% | -8.85K shares | -818K | $101.07 | 47.53K |
| Q1 2017 | share | Decrease | -9.38% | -5.83K shares | -203K | $97.22 | 56.38K |
| Q4 2016 | share | Decrease | -5.86% | -3.87K shares | -679K | $90.32 | 62.22K |
| Q3 2016 | share | Decrease | -1.33% | -890 shares | 93K | $93.19 | 66.10K |
| Q2 2016 | share | Decrease | -0.36% | -242 shares | 207K | $90.13 | 66.99K |
| Q1 2016 | share | Decrease | -4.37% | -3.07K shares | -135K | $86.54 | 67.23K |