REIK & CO., LLC – PepsiCo, Inc. Transaction History
REIK & CO., LLC portfolio value:
$1.06M
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | -22K | $163.26 | 6.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $166.66 | 6.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $167.38 | 6.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $172.67 | 6.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $149.41 | 6.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $146.18 | 6.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $138.55 | 6.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $144.11 | 6.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $133.74 | 6.50K | |
| Q2 2020 | share | Increase | +1.25% | 80 shares | 88K | $126.69 | 6.50K |
| Q1 2020 | share | Increase | +1.34% | 85 shares | -94K | $114.15 | 6.42K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $128.51 | 6.33K | |
| Q2 2019 | share | Increase | +3.68% | 225 shares | 82K | $122.06 | 6.33K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $113.25 | 6.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $101.29 | 6.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $101.69 | 6.11K | |
| Q2 2018 | share | Decrease | -1.05% | -65 shares | -8K | $98.22 | 6.11K |
| Q1 2018 | share | Increase | +5.82% | 340 shares | -26K | $97.57 | 6.17K |
| Q4 2017 | share | Increase | +15.88% | 800 shares | 139K | $106.41 | 5.83K |
| Q3 2017 | share | Increase | +6.11% | 290 shares | 13K | $98.19 | 5.03K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $101.07 | 4.74K | |
| Q1 2017 | share | Decrease | -15.18% | -850 shares | -55K | $97.22 | 4.74K |
| Q4 2016 | share | Decrease | -18.38% | -1.26K shares | -160K | $90.32 | 5.59K |
| Q3 2016 | share | Increase | +15.10% | 900 shares | 115K | $93.19 | 6.86K |
| Q2 2016 | share | Increase | +8.66% | 475 shares | 69K | $90.13 | 5.96K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $86.54 | 5.48K |