BALDWIN INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | +0.21% | 30 shares | -44K | $163.26 | 14.44K |
| Q2 2022 | share | Decrease | -2.70% | -400 shares | -77K | $166.66 | 14.41K |
| Q1 2022 | share | Increase | +0.68% | 100 shares | -76K | $167.38 | 14.81K |
| Q4 2021 | share | Decrease | -2.00% | -300 shares | 297K | $172.67 | 14.71K |
| Q3 2021 | share | Increase | +7.90% | 1.09K shares | 197K | $149.41 | 15.01K |
| Q2 2021 | share | Decrease | -0.84% | -118 shares | 77K | $146.18 | 13.91K |
| Q1 2021 | share | Decrease | -5.23% | -775 shares | -211K | $138.55 | 14.03K |
| Q4 2020 | share | Increase | +29.11% | 3.33K shares | 606K | $144.11 | 14.81K |
| Q3 2020 | share | Increase | +114.03% | 6.11K shares | 881K | $133.74 | 11.47K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $126.69 | 5.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $114.15 | 5.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.36K | |
| Q3 2019 | share | Decrease | -2.28% | -125 shares | 16K | $128.51 | 5.36K |
| Q2 2019 | share | Increase | +4.48% | 235 shares | 76K | $122.06 | 5.48K |
| Q1 2019 | share | Increase | +9.38% | 450 shares | 113K | $113.25 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 4.8K | |
| Q3 2018 | share | Decrease | -4.00% | -200 shares | -7K | $101.69 | 4.8K |
| Q2 2018 | share | Increase | +88.68% | 2.35K shares | 255K | $98.22 | 5K |
| Q1 2018 | share | Decrease | -6.03% | -170 shares | -49K | $97.57 | 2.65K |
| Q4 2017 | share | Decrease | -9.03% | -280 shares | -7K | $106.41 | 2.82K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $98.19 | 3.1K | |
| Q2 2017 | share | Decrease | -3.88% | -125 shares | -3K | $101.07 | 3.1K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $97.22 | 3.22K | |
| Q4 2016 | share | Decrease | -5.84% | -200 shares | -36K | $90.32 | 3.22K |
| Q3 2016 | share | Decrease | -2.84% | -100 shares | 0 | $93.19 | 3.42K |
| Q2 2016 | share | Decrease | -2.76% | -100 shares | 2K | $90.13 | 3.52K |
| Q1 2016 | share | Decrease | -0.06% | -2 shares | 9K | $86.54 | 3.62K |