COHO PARTNERS, LTD. – PepsiCo, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$263,000
portfolio value
COHO PARTNERS, LTD. 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 | -4.78% | -81 shares | -19K | $163.26 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 1.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $167.38 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $172.67 | 1.69K | |
| Q3 2021 | share | Decrease | -0.12% | -2 shares | 4K | $149.41 | 1.69K |
| Q2 2021 | share | Decrease | -1.62% | -28 shares | 7K | $146.18 | 1.69K |
| Q1 2021 | share | Decrease | -9.88% | -189 shares | -40K | $138.55 | 1.72K |
| Q4 2020 | share | Decrease | -1.34% | -26 shares | 15K | $144.11 | 1.91K |
| Q3 2020 | share | Decrease | -3.87% | -78 shares | 2K | $133.74 | 1.93K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $126.69 | 2.01K | |
| Q1 2020 | share | Decrease | -4.36% | -92 shares | -46K | $114.15 | 2.01K |
| Q4 2019 | share | Decrease | -0.28% | -6 shares | -2K | $129.01 | 2.10K |
| Q3 2019 | share | Decrease | -3.11% | -68 shares | 4K | $128.51 | 2.11K |
| Q2 2019 | share | Decrease | -1.44% | -32 shares | 15K | $122.06 | 2.18K |
| Q1 2019 | share | Decrease | -0.18% | -4 shares | 26K | $113.25 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $101.29 | 2.21K | |
| Q3 2018 | share | Increase | +0.54% | 12 shares | 8K | $101.69 | 2.21K |
| Q2 2018 | share | Increase | 0.00% | 2.20K shares | 240K | $98.22 | 2.20K |
| Q1 2018 | share | Decrease | -100.00% | -1.83K shares | -220K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -0.87% | -16 shares | 14K | $106.41 | 1.83K |
| Q3 2017 | share | Decrease | -0.32% | -6 shares | -8K | $98.19 | 1.84K |
| Q2 2017 | share | Decrease | -11.16% | -233 shares | -20K | $101.07 | 1.85K |
| Q1 2017 | share | Decrease | -4.13% | -90 shares | 6K | $97.22 | 2.08K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $90.32 | 2.17K | |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 237K | $93.19 | 2.17K |