CHOATE INVESTMENT ADVISORS – PepsiCo, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$5.56M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.39% | -482 shares | -197K | $163.26 | 34.1K |
Q2 2022 | share | Increase | +17.17% | 5.06K shares | 824K | $166.66 | 34.58K |
Q1 2022 | share | Increase | +0.95% | 279 shares | -138K | $167.38 | 29.51K |
Q4 2021 | share | Decrease | -0.42% | -123 shares | 662K | $172.67 | 29.23K |
Q3 2021 | share | Increase | +0.03% | 10 shares | 67K | $149.41 | 29.35K |
Q2 2021 | share | Increase | +7.81% | 2.12K shares | 499K | $146.18 | 29.34K |
Q1 2021 | share | Increase | +2.31% | 615 shares | -96K | $138.55 | 27.22K |
Q4 2020 | share | Decrease | -3.39% | -934 shares | 129K | $144.11 | 26.60K |
Q3 2020 | share | Decrease | -0.34% | -95 shares | 162K | $133.74 | 27.54K |
Q2 2020 | share | Decrease | -2.30% | -650 shares | 258K | $126.69 | 27.63K |
Q1 2020 | share | Decrease | -3.26% | -953 shares | -599K | $114.15 | 28.28K |
Q4 2019 | share | Decrease | -0.02% | -7 shares | -14K | $129.01 | 29.23K |
Q3 2019 | share | Decrease | -0.32% | -93 shares | 163K | $128.51 | 29.24K |
Q2 2019 | share | Decrease | -2.03% | -608 shares | 177K | $122.06 | 29.33K |
Q1 2019 | share | Increase | +9.61% | 2.62K shares | 651K | $113.25 | 29.94K |
Q4 2018 | share | Decrease | -1.40% | -388 shares | -79K | $101.29 | 27.32K |
Q3 2018 | share | Decrease | -0.81% | -227 shares | 56K | $101.69 | 27.71K |
Q2 2018 | share | Decrease | -0.05% | -14 shares | -8.85K | $98.22 | 27.93K |
Q1 2018 | share | Increase | +0.34% | 95 shares | -289.64K | $97.57 | 27.95K |
Q4 2017 | share | Decrease | -4.47% | -1.30K shares | 91.41K | $106.41 | 27.85K |
Q3 2017 | share | Decrease | -0.05% | -14 shares | -119.99K | $98.19 | 29.15K |
Q2 2017 | share | Decrease | -1.68% | -498 shares | 50.18K | $101.07 | 29.17K |
Q1 2017 | share | Decrease | -3.02% | -925 shares | 117.73K | $97.22 | 29.67K |
Q4 2016 | share | Decrease | -0.71% | -218 shares | -150.37K | $90.32 | 30.59K |
Q3 2016 | share | Increase | +3.33% | 992 shares | 192.29K | $93.19 | 30.81K |
Q2 2016 | share | Decrease | -10.89% | -3.64K shares | -270.46K | $90.13 | 29.82K |
Q1 2016 | share | Decrease | -11.10% | -4.17K shares | -130.10K | $86.54 | 33.46K |