CUTTER & CO BROKERAGE, INC. – PepsiCo, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$3.35M
portfolio value
CUTTER & CO BROKERAGE, 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 | -2.45% | -516 shares | -155K | $163.26 | 20.51K |
| Q2 2022 | share | Decrease | -7.13% | -1.61K shares | -286K | $166.66 | 21.03K |
| Q1 2022 | share | Increase | +6.44% | 1.37K shares | 95K | $167.38 | 22.64K |
| Q4 2021 | share | Increase | +1.87% | 390 shares | 554K | $172.67 | 21.27K |
| Q3 2021 | share | Decrease | -1.76% | -375 shares | -9K | $149.41 | 20.88K |
| Q2 2021 | share | Decrease | -0.45% | -97 shares | 130K | $146.18 | 21.26K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | -145K | $138.55 | 21.36K |
| Q4 2020 | share | Decrease | -3.77% | -837 shares | 91K | $144.11 | 21.35K |
| Q3 2020 | share | Decrease | -2.73% | -623 shares | 58K | $133.74 | 22.18K |
| Q2 2020 | share | Decrease | -6.69% | -1.63K shares | 81K | $126.69 | 22.81K |
| Q1 2020 | share | Decrease | -3.32% | -839 shares | -520K | $114.15 | 24.44K |
| Q4 2019 | share | Decrease | -4.93% | -1.31K shares | -190K | $129.01 | 25.28K |
| Q3 2019 | share | Decrease | -1.55% | -418 shares | 104K | $128.51 | 26.59K |
| Q2 2019 | share | Decrease | -1.23% | -337 shares | 190K | $122.06 | 27.01K |
| Q1 2019 | share | Decrease | -1.78% | -496 shares | 275K | $113.25 | 27.35K |
| Q4 2018 | share | Decrease | -0.57% | -161 shares | -54K | $101.29 | 27.84K |
| Q3 2018 | share | Increase | +0.18% | 51 shares | 87K | $101.69 | 28.00K |
| Q2 2018 | share | Decrease | -1.18% | -334 shares | -44K | $98.22 | 27.95K |
| Q1 2018 | share | Increase | +2.63% | 726 shares | -218K | $97.57 | 28.29K |
| Q4 2017 | share | Decrease | -4.25% | -1.22K shares | 98K | $106.41 | 27.56K |
| Q3 2017 | share | Decrease | -1.29% | -377 shares | -161K | $98.19 | 28.79K |
| Q2 2017 | share | Increase | +0.04% | 13 shares | 108K | $101.07 | 29.16K |
| Q1 2017 | share | Increase | +0.09% | 25 shares | 213K | $97.22 | 29.15K |
| Q4 2016 | share | Increase | +0.26% | 75 shares | -112K | $90.32 | 29.12K |
| Q3 2016 | share | Decrease | -1.98% | -588 shares | 20K | $93.19 | 29.05K |
| Q2 2016 | share | Increase | +1.94% | 563 shares | 160K | $90.13 | 29.64K |
| Q1 2016 | share | Decrease | -2.94% | -880 shares | -14K | $86.54 | 29.07K |