BENIN MANAGEMENT CORP – PepsiCo, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$10.41M
portfolio value
BENIN MANAGEMENT CORP 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 | -2.15% | -1.4K shares | -450K | $163.26 | 63.81K |
| Q2 2022 | share | Decrease | -17.90% | -14.22K shares | -2.42M | $166.66 | 65.21K |
| Q1 2022 | share | Decrease | -0.87% | -701 shares | -625K | $167.38 | 79.43K |
| Q4 2021 | share | Decrease | -2.36% | -1.94K shares | 1.57M | $172.67 | 80.13K |
| Q3 2021 | share | Decrease | -3.87% | -3.30K shares | -305K | $149.41 | 82.08K |
| Q2 2021 | share | Decrease | -0.64% | -550 shares | 496K | $146.18 | 85.38K |
| Q1 2021 | share | Increase | +12.41% | 9.49K shares | 819K | $138.55 | 85.93K |
| Q4 2020 | share | Decrease | -4.48% | -3.58K shares | 244K | $144.11 | 76.44K |
| Q3 2020 | share | Decrease | -0.93% | -750 shares | 408K | $133.74 | 80.02K |
| Q2 2020 | share | Decrease | -1.04% | -850 shares | 881K | $126.69 | 80.77K |
| Q1 2020 | share | Increase | +0.25% | 200 shares | -1.32M | $114.15 | 81.62K |
| Q4 2019 | share | Decrease | -8.66% | -7.72K shares | -1.09M | $129.01 | 81.42K |
| Q3 2019 | share | Decrease | -0.68% | -610 shares | 452K | $128.51 | 89.14K |
| Q2 2019 | share | Decrease | -1.84% | -1.68K shares | 564K | $122.06 | 89.75K |
| Q1 2019 | share | Decrease | -8.13% | -8.09K shares | 210K | $113.25 | 91.43K |
| Q4 2018 | share | Decrease | -2.18% | -2.22K shares | -380K | $101.29 | 99.53K |
| Q3 2018 | share | Decrease | -3.62% | -3.82K shares | -118K | $101.69 | 101.75K |
| Q2 2018 | share | Decrease | -2.04% | -2.19K shares | -270K | $98.22 | 105.57K |
| Q1 2018 | share | Increase | +4.41% | 4.55K shares | -615K | $97.57 | 107.77K |
| Q4 2017 | share | Decrease | -6.97% | -7.73K shares | 15K | $106.41 | 103.22K |
| Q3 2017 | share | Decrease | -1.92% | -2.17K shares | -702K | $98.19 | 110.96K |
| Q2 2017 | share | Decrease | -0.75% | -850 shares | 316K | $101.07 | 113.13K |
| Q1 2017 | share | Increase | +3.05% | 3.37K shares | 1.17M | $97.22 | 113.98K |
| Q4 2016 | share | Increase | +3.15% | 3.37K shares | -91K | $90.32 | 110.61K |
| Q3 2016 | share | Decrease | -0.56% | -600 shares | 240K | $93.19 | 107.23K |
| Q2 2016 | share | Increase | +1.32% | 1.41K shares | 518K | $90.13 | 107.83K |
| Q1 2016 | share | Decrease | -9.60% | -11.3K shares | -857K | $86.54 | 106.42K |