PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – PepsiCo, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$5.45M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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% | -320 shares | -167K | $163.26 | 33.42K |
| Q2 2022 | share | Decrease | -0.32% | -107 shares | -42K | $166.66 | 33.74K |
| Q1 2022 | share | Decrease | -4.74% | -1.68K shares | -507K | $167.38 | 33.85K |
| Q4 2021 | share | Decrease | -2.39% | -870 shares | 698K | $172.67 | 35.53K |
| Q3 2021 | share | Decrease | -3.36% | -1.26K shares | -106K | $149.41 | 36.40K |
| Q2 2021 | share | Decrease | -2.68% | -1.03K shares | 105K | $146.18 | 37.67K |
| Q1 2021 | share | Decrease | -11.33% | -4.94K shares | -998K | $138.55 | 38.70K |
| Q4 2020 | share | Decrease | -0.86% | -380 shares | 370K | $144.11 | 43.65K |
| Q3 2020 | share | 0.00% | 0 shares | 280K | $133.74 | 44.03K | |
| Q2 2020 | share | Decrease | -1.75% | -785 shares | 441K | $126.69 | 44.03K |
| Q1 2020 | share | Decrease | -0.28% | -127 shares | -760K | $114.15 | 44.81K |
| Q4 2019 | share | Decrease | -3.46% | -1.61K shares | -240K | $129.01 | 44.94K |
| Q3 2019 | share | Decrease | -2.63% | -1.26K shares | 113K | $128.51 | 46.55K |
| Q2 2019 | share | Decrease | -3.23% | -1.59K shares | 214K | $122.06 | 47.81K |
| Q1 2019 | share | Increase | +0.92% | 452 shares | 647K | $113.25 | 49.41K |
| Q4 2018 | share | Decrease | -3.94% | -2.01K shares | -290K | $101.29 | 48.96K |
| Q3 2018 | share | Decrease | -1.67% | -867 shares | 56K | $101.69 | 50.97K |
| Q2 2018 | share | Decrease | -3.81% | -2.05K shares | -239K | $98.22 | 51.83K |
| Q1 2018 | share | Increase | +27.65% | 11.67K shares | 819K | $97.57 | 53.89K |
| Q4 2017 | share | Increase | +2.58% | 1.06K shares | 476K | $106.41 | 42.21K |
| Q3 2017 | share | Increase | +3.64% | 1.44K shares | 1K | $98.19 | 41.15K |
| Q2 2017 | share | Increase | +3.79% | 1.45K shares | 306K | $101.07 | 39.71K |
| Q1 2017 | share | Decrease | -0.02% | -8 shares | 275K | $97.22 | 38.26K |
| Q4 2016 | share | Decrease | -0.81% | -311 shares | -191K | $90.32 | 38.27K |
| Q3 2016 | share | Increase | +1.33% | 505 shares | 162K | $93.19 | 38.58K |
| Q2 2016 | share | Decrease | -1.43% | -554 shares | 75K | $90.13 | 38.07K |
| Q1 2016 | share | Decrease | -16.23% | -7.48K shares | -649K | $86.54 | 38.63K |