BEAUMONT FINANCIAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$16.95M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Decrease | -0.95% | -991 shares | -519K | $163.26 | 103.84K |
| Q2 2022 | share | Decrease | -1.73% | -1.84K shares | -385K | $166.66 | 104.83K |
| Q1 2022 | share | Decrease | -2.16% | -2.35K shares | -1.08M | $167.38 | 106.68K |
| Q4 2021 | share | Decrease | -0.51% | -556 shares | 2.45M | $172.67 | 109.03K |
| Q3 2021 | share | Decrease | -1.48% | -1.64K shares | 4K | $149.41 | 109.59K |
| Q2 2021 | share | Increase | +1.45% | 1.58K shares | 971K | $146.18 | 111.23K |
| Q1 2021 | share | Increase | +3.94% | 4.15K shares | -134K | $138.55 | 109.64K |
| Q4 2020 | share | Decrease | -11.45% | -13.64K shares | -868K | $144.11 | 105.49K |
| Q3 2020 | share | Increase | +1.36% | 1.59K shares | 966K | $133.74 | 119.13K |
| Q2 2020 | share | Increase | +1.96% | 2.26K shares | 1.70M | $126.69 | 117.53K |
| Q1 2020 | share | Increase | +0.01% | 6 shares | -1.91M | $114.15 | 115.27K |
| Q4 2019 | share | Decrease | -2.38% | -2.81K shares | -435K | $129.01 | 115.26K |
| Q3 2019 | share | Increase | +1.17% | 1.36K shares | 884K | $128.51 | 118.07K |
| Q2 2019 | share | Increase | +1.78% | 2.03K shares | 1.25M | $122.06 | 116.71K |
| Q1 2019 | share | Increase | +3.04% | 3.37K shares | 1.75M | $113.25 | 114.68K |
| Q4 2018 | share | Decrease | -3.53% | -4.07K shares | -602K | $101.29 | 111.30K |
| Q3 2018 | share | Increase | +7.32% | 7.87K shares | 1.19M | $101.69 | 115.37K |
| Q2 2018 | share | Increase | +37.87% | 29.52K shares | 3.19M | $98.22 | 107.49K |
| Q1 2018 | share | Increase | +4.53% | 3.38K shares | -434K | $97.57 | 77.97K |
| Q4 2017 | share | Decrease | -0.42% | -311 shares | 599K | $106.41 | 74.59K |
| Q3 2017 | share | Decrease | -3.55% | -2.76K shares | -623K | $98.19 | 74.90K |
| Q2 2017 | share | Decrease | -30.70% | -34.40K shares | -3.56M | $101.07 | 77.66K |
| Q1 2017 | share | Increase | +5.77% | 6.10K shares | 1.45M | $97.22 | 112.06K |
| Q4 2016 | share | Increase | +3.74% | 3.82K shares | -23K | $90.32 | 105.95K |
| Q3 2016 | share | Decrease | -1.41% | -1.45K shares | 135K | $93.19 | 102.13K |
| Q2 2016 | share | Increase | +4.02% | 4.00K shares | 1.45M | $90.13 | 103.59K |
| Q1 2016 | share | Decrease | -0.63% | -629 shares | -491K | $86.54 | 99.58K |