MONTRUSCO BOLTON INVESTMENTS INC. – PepsiCo, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$33.46M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | +13.99% | 25.15K shares | 3.49M | $163.26 | 204.95K |
| Q2 2022 | share | Decrease | -15.78% | -33.68K shares | -5.76M | $166.66 | 179.80K |
| Q1 2022 | share | Decrease | -0.69% | -1.47K shares | -1.60M | $167.38 | 213.48K |
| Q4 2021 | share | Decrease | -42.39% | -158.18K shares | -18.78M | $172.67 | 214.96K |
| Q3 2021 | share | Increase | +6.49% | 22.75K shares | 4.20M | $149.41 | 373.14K |
| Q2 2021 | share | Decrease | -6.51% | -24.40K shares | -1.09M | $146.18 | 350.39K |
| Q1 2021 | share | Decrease | -2.21% | -8.48K shares | -3.82M | $138.55 | 374.79K |
| Q4 2020 | share | Increase | +3.59% | 13.28K shares | 5.55M | $144.11 | 383.27K |
| Q3 2020 | share | Increase | +28.07% | 81.09K shares | 11.51M | $133.74 | 369.99K |
| Q2 2020 | share | Increase | +11.40% | 29.56K shares | 8.62M | $126.69 | 288.89K |
| Q1 2020 | share | Increase | +24.54% | 51.10K shares | 2.68M | $114.15 | 259.33K |
| Q4 2019 | share | Decrease | -4.47% | -9.74K shares | -1.44M | $129.01 | 208.22K |
| Q3 2019 | share | Increase | +26.42% | 45.54K shares | 7.28M | $128.51 | 217.97K |
| Q2 2019 | share | Increase | +56.16% | 62.01K shares | 8.47M | $122.06 | 172.42K |
| Q1 2019 | share | Increase | +22.99% | 20.63K shares | 4.22M | $113.25 | 110.41K |
| Q4 2018 | share | Decrease | -1.70% | -1.55K shares | -292K | $101.29 | 89.78K |
| Q3 2018 | share | Increase | +35.45% | 23.90K shares | 2.87M | $101.69 | 91.33K |
| Q2 2018 | share | Decrease | -15.43% | -12.30K shares | -1.36M | $98.22 | 67.42K |
| Q1 2018 | share | Increase | +4.90% | 3.72K shares | -412K | $97.57 | 79.73K |
| Q4 2017 | share | Increase | +19.15% | 12.21K shares | 2.00M | $106.41 | 76.00K |
| Q3 2017 | share | Increase | +25.92% | 13.13K shares | 1.25M | $98.19 | 63.79K |
| Q2 2017 | share | Increase | +0.13% | 68 shares | 191K | $101.07 | 50.65K |
| Q1 2017 | share | Decrease | -0.42% | -214 shares | 343K | $97.22 | 50.59K |
| Q4 2016 | share | Decrease | -1.02% | -521 shares | -267K | $90.32 | 50.80K |
| Q3 2016 | share | Increase | +26.70% | 10.81K shares | 1.29M | $93.19 | 51.32K |
| Q2 2016 | share | Increase | +1.29% | 515 shares | 193K | $90.13 | 40.51K |
| Q1 2016 | share | Decrease | -66.96% | -81.05K shares | -7.98M | $86.54 | 39.99K |