ESTABROOK CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.36M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.00% | -208 shares | -104.78K | $163.26 | 20.62K |
| Q2 2022 | share | Decrease | -2.43% | -518 shares | -101.70K | $166.66 | 20.83K |
| Q1 2022 | share | Decrease | -0.14% | -29 shares | -140.17K | $167.38 | 21.34K |
| Q4 2021 | share | Decrease | -3.01% | -663 shares | 398.38K | $172.67 | 21.37K |
| Q3 2021 | share | Decrease | -5.98% | -1.40K shares | -158.21K | $149.41 | 22.04K |
| Q2 2021 | share | Decrease | -0.64% | -150 shares | 136.31K | $146.18 | 23.44K |
| Q1 2021 | share | Increase | +0.23% | 54 shares | -153.59K | $138.55 | 23.59K |
| Q4 2020 | share | Decrease | -1.15% | -273 shares | 190.48K | $144.11 | 23.53K |
| Q3 2020 | share | Decrease | -5.88% | -1.48K shares | -45.70K | $133.74 | 23.81K |
| Q2 2020 | share | Decrease | -0.93% | -237 shares | 279.15K | $126.69 | 25.29K |
| Q1 2020 | share | Decrease | -6.24% | -1.7K shares | -655.45K | $114.15 | 25.53K |
| Q4 2019 | share | Decrease | -2.79% | -782 shares | -118.92K | $129.01 | 27.23K |
| Q3 2019 | share | Decrease | -1.83% | -521 shares | 98.94K | $128.51 | 28.01K |
| Q2 2019 | share | Decrease | -1.00% | -287 shares | 209.68K | $122.06 | 28.53K |
| Q1 2019 | share | Decrease | -0.35% | -102 shares | 336.64K | $113.25 | 28.82K |
| Q4 2018 | share | Decrease | -1.73% | -509 shares | -95.09K | $101.29 | 28.92K |
| Q3 2018 | share | Decrease | -4.56% | -1.40K shares | -66.71K | $101.69 | 29.43K |
| Q2 2018 | share | Decrease | -2.45% | -774 shares | -93.11K | $98.22 | 30.84K |
| Q1 2018 | share | Decrease | -3.77% | -1.23K shares | -488.95K | $97.57 | 31.61K |
| Q4 2017 | share | Decrease | -2.15% | -721 shares | 198.58K | $106.41 | 32.85K |
| Q3 2017 | share | Decrease | -1.90% | -649 shares | -211.26K | $98.19 | 33.57K |
| Q2 2017 | share | Decrease | -1.80% | -627 shares | 54.09K | $101.07 | 34.22K |
| Q1 2017 | share | Increase | +7.67% | 2.48K shares | 511.76K | $97.22 | 34.85K |
| Q4 2016 | share | Decrease | -13.55% | -5.07K shares | -685.89K | $90.32 | 32.36K |
| Q3 2016 | share | Decrease | -2.57% | -987 shares | 1.39K | $93.19 | 37.44K |
| Q2 2016 | share | Decrease | -2.60% | -1.02K shares | 27.71K | $90.13 | 38.42K |
| Q1 2016 | share | Increase | +314.79% | 29.94K shares | 3.09M | $86.54 | 39.45K |