LAFLEUR & GODFREY LLC – PepsiCo, Inc. Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$9.28M
portfolio value
LAFLEUR & GODFREY 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 | -14.46% | -9.61K shares | -1.79M | $163.26 | 56.87K |
| Q2 2022 | share | Decrease | -1.96% | -1.32K shares | -271K | $166.66 | 66.48K |
| Q1 2022 | share | Increase | +1.49% | 997 shares | -256K | $167.38 | 67.81K |
| Q4 2021 | share | Increase | +0.30% | 201 shares | 1.58M | $172.67 | 66.81K |
| Q3 2021 | share | Increase | +8.71% | 5.33K shares | 941K | $149.41 | 66.61K |
| Q2 2021 | share | Increase | +42.79% | 18.36K shares | 3.00M | $146.18 | 61.27K |
| Q1 2021 | share | Decrease | -0.06% | -25 shares | -298K | $138.55 | 42.91K |
| Q4 2020 | share | Decrease | -1.14% | -497 shares | 348K | $144.11 | 42.93K |
| Q3 2020 | share | Increase | +0.29% | 125 shares | 292K | $133.74 | 43.43K |
| Q2 2020 | share | Decrease | -4.30% | -1.94K shares | 293K | $126.69 | 43.31K |
| Q1 2020 | share | Decrease | -1.45% | -665 shares | -841K | $114.15 | 45.25K |
| Q4 2019 | share | Decrease | -1.15% | -535 shares | -93K | $129.01 | 45.92K |
| Q3 2019 | share | Decrease | -2.97% | -1.42K shares | 91K | $128.51 | 46.45K |
| Q2 2019 | share | Decrease | -0.16% | -75 shares | 402K | $122.06 | 47.87K |
| Q1 2019 | share | Decrease | -3.80% | -1.89K shares | 369K | $113.25 | 47.95K |
| Q4 2018 | share | Increase | +4.00% | 1.91K shares | 148K | $101.29 | 49.84K |
| Q3 2018 | share | Decrease | -0.82% | -395 shares | 94K | $101.69 | 47.93K |
| Q2 2018 | share | Decrease | -0.41% | -200 shares | -32K | $98.22 | 48.32K |
| Q1 2018 | share | Decrease | -0.12% | -60 shares | -529K | $97.57 | 48.52K |
| Q4 2017 | share | Decrease | -2.65% | -1.32K shares | 264K | $106.41 | 48.58K |
| Q3 2017 | share | Decrease | -3.61% | -1.87K shares | -418K | $98.19 | 49.91K |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $101.07 | 51.78K | |
| Q1 2017 | share | Decrease | -0.19% | -100 shares | 364K | $97.22 | 51.78K |
| Q4 2016 | share | Decrease | -0.02% | -10 shares | -216K | $90.32 | 51.88K |
| Q3 2016 | share | Decrease | -1.19% | -627 shares | 80K | $93.19 | 51.89K |
| Q2 2016 | share | Decrease | -0.64% | -337 shares | 147K | $90.13 | 52.51K |
| Q1 2016 | share | Decrease | -1.31% | -700 shares | 66K | $86.54 | 52.85K |