CYPRESS CAPITAL GROUP – PepsiCo, Inc. Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$5.87M
portfolio value
CYPRESS CAPITAL GROUP 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 | +0.91% | 325 shares | -68K | $163.26 | 35.97K |
Q2 2022 | share | Decrease | -8.28% | -3.22K shares | -565K | $166.66 | 35.65K |
Q1 2022 | share | Increase | +2.06% | 783 shares | -110K | $167.38 | 38.87K |
Q4 2021 | share | Decrease | -8.81% | -3.67K shares | 334K | $172.67 | 38.08K |
Q3 2021 | share | Increase | +0.84% | 349 shares | 145K | $149.41 | 41.76K |
Q2 2021 | share | Decrease | -1.02% | -428 shares | 217K | $146.18 | 41.41K |
Q1 2021 | share | Increase | +4.90% | 1.95K shares | 4K | $138.55 | 41.84K |
Q4 2020 | share | Increase | +1.64% | 642 shares | 476K | $144.11 | 39.89K |
Q3 2020 | share | Increase | +25.05% | 7.86K shares | 1.28M | $133.74 | 39.24K |
Q2 2020 | share | Increase | +18.82% | 4.97K shares | 979K | $126.69 | 31.38K |
Q1 2020 | share | Decrease | -1.75% | -471 shares | -503K | $114.15 | 26.41K |
Q4 2019 | share | Increase | +6.70% | 1.68K shares | 221K | $129.01 | 26.88K |
Q3 2019 | share | Decrease | -10.52% | -2.96K shares | -238K | $128.51 | 25.19K |
Q2 2019 | share | Decrease | -5.66% | -1.69K shares | 33K | $122.06 | 28.16K |
Q1 2019 | share | Decrease | -1.65% | -502 shares | 306K | $113.25 | 29.85K |
Q4 2018 | share | Increase | +6.51% | 1.85K shares | 167K | $101.29 | 30.35K |
Q3 2018 | share | Increase | +0.42% | 118 shares | 97K | $101.69 | 28.49K |
Q2 2018 | share | Decrease | -2.48% | -721 shares | -87K | $98.22 | 28.38K |
Q1 2018 | share | Decrease | -0.39% | -113 shares | -327K | $97.57 | 29.10K |
Q4 2017 | share | Decrease | -3.41% | -1.03K shares | 133K | $106.41 | 29.21K |
Q3 2017 | share | Increase | +2.39% | 705 shares | -42K | $98.19 | 30.24K |
Q2 2017 | share | Increase | +15.61% | 3.98K shares | 555K | $101.07 | 29.53K |
Q1 2017 | share | Decrease | -18.77% | -5.90K shares | -435K | $97.22 | 25.55K |
Q4 2016 | share | Increase | +3.09% | 943 shares | -27K | $90.32 | 31.45K |
Q3 2016 | share | Decrease | -7.91% | -2.62K shares | -191K | $93.19 | 30.51K |
Q2 2016 | share | Increase | +2.05% | 665 shares | 182K | $90.13 | 33.13K |
Q1 2016 | share | Decrease | -7.14% | -2.49K shares | -166K | $86.54 | 32.46K |