RODGERS BROTHERS INC. – PepsiCo, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.91M
portfolio value
RODGERS BROTHERS 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 | -0.15% | -45 shares | -109K | $163.26 | 30.09K |
| Q2 2022 | share | Increase | +0.42% | 125 shares | -1K | $166.66 | 30.14K |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $167.38 | 30.01K | |
| Q4 2021 | share | Increase | +1.48% | 437 shares | 765K | $172.67 | 30.01K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $149.41 | 29.58K | |
| Q2 2021 | share | Decrease | -0.17% | -50 shares | 192K | $146.18 | 29.58K |
| Q1 2021 | share | Decrease | -0.92% | -275 shares | -244K | $138.55 | 29.63K |
| Q4 2020 | share | Decrease | -3.78% | -1.17K shares | 127K | $144.11 | 29.90K |
| Q3 2020 | share | Decrease | -1.90% | -603 shares | 118K | $133.74 | 31.08K |
| Q2 2020 | share | Increase | +19.98% | 5.27K shares | 1.01M | $126.69 | 31.68K |
| Q1 2020 | share | Increase | +45.27% | 8.22K shares | 687K | $114.15 | 26.40K |
| Q4 2019 | share | Increase | +0.98% | 176 shares | 17K | $129.01 | 18.17K |
| Q3 2019 | share | Increase | +1.95% | 344 shares | 152K | $128.51 | 18.00K |
| Q2 2019 | share | Increase | +2.78% | 478 shares | 210K | $122.06 | 17.65K |
| Q1 2019 | share | Increase | +1.34% | 227 shares | 232.94K | $113.25 | 17.18K |
| Q4 2018 | share | Increase | +5.80% | 929 shares | 81.05K | $101.29 | 16.95K |
| Q3 2018 | share | Decrease | -1.36% | -221 shares | 23K | $101.69 | 16.02K |
| Q2 2018 | share | Increase | +9.01% | 1.34K shares | 142K | $98.22 | 16.24K |
| Q1 2018 | share | Increase | +16.26% | 2.08K shares | 90K | $97.57 | 14.90K |
| Q4 2017 | share | Increase | +4.12% | 507 shares | 165K | $106.41 | 12.81K |
| Q3 2017 | share | Increase | +2.69% | 323 shares | -13K | $98.19 | 12.31K |
| Q2 2017 | share | Increase | +0.19% | 23 shares | 47K | $101.07 | 11.98K |
| Q1 2017 | share | Decrease | -0.38% | -46 shares | 81K | $97.22 | 11.96K |
| Q4 2016 | share | Increase | +9.58% | 1.05K shares | 65K | $90.32 | 12.01K |
| Q3 2016 | share | Increase | +3.37% | 357 shares | 69K | $93.19 | 10.96K |
| Q2 2016 | share | Increase | +2.43% | 252 shares | 62K | $90.13 | 10.60K |
| Q1 2016 | share | Decrease | -0.22% | -23 shares | 24K | $86.54 | 10.35K |