IPSWICH INVESTMENT MANAGEMENT CO., INC. – PepsiCo, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.90M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Increase | +0.17% | 41 shares | -74K | $163.26 | 23.94K |
| Q2 2022 | share | Increase | +8.28% | 1.82K shares | 288K | $166.66 | 23.90K |
| Q1 2022 | share | Decrease | -7.83% | -1.87K shares | -465K | $167.38 | 22.07K |
| Q4 2021 | share | Increase | +0.36% | 85 shares | 570K | $172.67 | 23.95K |
| Q3 2021 | share | Decrease | -0.17% | -40 shares | 48K | $149.41 | 23.86K |
| Q2 2021 | share | Increase | +3.25% | 753 shares | 267K | $146.18 | 23.90K |
| Q1 2021 | share | Increase | +0.35% | 80 shares | -147K | $138.55 | 23.15K |
| Q4 2020 | share | Decrease | -6.52% | -1.60K shares | 1K | $144.11 | 23.07K |
| Q3 2020 | share | Increase | +0.54% | 132 shares | 174K | $133.74 | 24.68K |
| Q2 2020 | share | Decrease | -1.60% | -400 shares | 251K | $126.69 | 24.54K |
| Q1 2020 | share | Decrease | -5.40% | -1.42K shares | -608K | $114.15 | 24.94K |
| Q4 2019 | share | Decrease | -0.15% | -40 shares | -17K | $129.01 | 26.37K |
| Q3 2019 | share | Increase | +0.57% | 150 shares | 177K | $128.51 | 26.41K |
| Q2 2019 | share | 0.00% | 0 shares | 225K | $122.06 | 26.26K | |
| Q1 2019 | share | Increase | +6.04% | 1.49K shares | 483K | $113.25 | 26.26K |
| Q4 2018 | share | Increase | +10.10% | 2.27K shares | 221K | $101.29 | 24.76K |
| Q3 2018 | share | Increase | +3.36% | 732 shares | 146K | $101.69 | 22.49K |
| Q2 2018 | share | Increase | +17.00% | 3.16K shares | 339K | $98.22 | 21.76K |
| Q1 2018 | share | Decrease | -0.27% | -50 shares | -207K | $97.57 | 18.60K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $106.41 | 18.65K | |
| Q3 2017 | share | Increase | +1.25% | 230 shares | -50K | $98.19 | 18.65K |
| Q2 2017 | share | Decrease | -24.61% | -6.01K shares | -605K | $101.07 | 18.42K |
| Q1 2017 | share | 0.00% | 0 shares | 176K | $97.22 | 24.43K | |
| Q4 2016 | share | Increase | +48.03% | 7.92K shares | 762K | $90.32 | 24.43K |
| Q3 2016 | share | Decrease | -2.11% | -355 shares | 9K | $93.19 | 16.50K |
| Q2 2016 | share | Decrease | -0.97% | -165 shares | -7K | $90.13 | 16.86K |
| Q1 2016 | share | Decrease | -32.11% | -8.05K shares | -713K | $86.54 | 17.02K |