BOSTON COMMON ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Decrease | -0.37% | -28 shares | -30K | $163.26 | 7.47K |
| Q2 2022 | share | Increase | +5.90% | 418 shares | 64K | $166.66 | 7.50K |
| Q1 2022 | share | Increase | +13.27% | 830 shares | 99K | $167.38 | 7.08K |
| Q4 2021 | share | Increase | +4.37% | 262 shares | 186K | $172.67 | 6.25K |
| Q3 2021 | share | Increase | +0.49% | 29 shares | 17K | $149.41 | 5.99K |
| Q2 2021 | share | Increase | +3.83% | 220 shares | 72K | $146.18 | 5.96K |
| Q1 2021 | share | Decrease | -1.71% | -100 shares | -55K | $138.55 | 5.74K |
| Q4 2020 | share | Increase | +258.53% | 4.21K shares | 641K | $144.11 | 5.84K |
| Q3 2020 | share | Decrease | -93.91% | -25.14K shares | -3.31M | $133.74 | 1.63K |
| Q2 2020 | share | Decrease | -1.95% | -533 shares | 261K | $126.69 | 26.77K |
| Q1 2020 | share | Decrease | -2.07% | -577 shares | -531K | $114.15 | 27.30K |
| Q4 2019 | share | Decrease | -3.80% | -1.10K shares | -163K | $129.01 | 27.88K |
| Q3 2019 | share | Decrease | -0.38% | -110 shares | 158K | $128.51 | 28.98K |
| Q2 2019 | share | Decrease | -0.92% | -270 shares | 217K | $122.06 | 29.09K |
| Q1 2019 | share | Decrease | -2.95% | -892 shares | 256K | $113.25 | 29.36K |
| Q4 2018 | share | Decrease | -0.98% | -300 shares | -74K | $101.29 | 30.26K |
| Q3 2018 | share | Decrease | -9.47% | -3.19K shares | -258K | $101.69 | 30.56K |
| Q2 2018 | share | Decrease | -8.05% | -2.95K shares | -332K | $98.22 | 33.75K |
| Q1 2018 | share | Decrease | -45.95% | -31.21K shares | -4.13M | $97.57 | 36.71K |
| Q4 2017 | share | Increase | +2.08% | 1.38K shares | 731K | $106.41 | 67.92K |
| Q3 2017 | share | Increase | +0.49% | 325 shares | -233K | $98.19 | 66.54K |
| Q2 2017 | share | Increase | +10.73% | 6.41K shares | 958K | $101.07 | 66.22K |
| Q1 2017 | share | Decrease | -1.66% | -1.00K shares | 327K | $97.22 | 59.80K |
| Q4 2016 | share | Increase | +0.02% | 13 shares | -250K | $90.32 | 60.81K |
| Q3 2016 | share | Decrease | -0.78% | -480 shares | 121K | $93.19 | 60.80K |
| Q2 2016 | share | Decrease | -2.31% | -1.44K shares | 64K | $90.13 | 61.28K |
| Q1 2016 | share | Decrease | -1.04% | -660 shares | 94K | $86.54 | 62.72K |