SARATOGA RESEARCH & INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$12.59M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -56.12% | -98.63K shares | -16.70M | $163.26 | 77.12K |
| Q2 2022 | share | Decrease | -17.67% | -37.71K shares | -6.43M | $166.66 | 175.76K |
| Q1 2022 | share | Decrease | -14.53% | -36.29K shares | -7.65M | $167.38 | 213.47K |
| Q4 2021 | share | Decrease | -11.32% | -31.87K shares | 1.02M | $172.67 | 249.77K |
| Q3 2021 | share | Decrease | -17.01% | -57.74K shares | -7.92M | $149.41 | 281.64K |
| Q2 2021 | share | Decrease | -11.70% | -44.96K shares | -4.08M | $146.18 | 339.38K |
| Q1 2021 | share | Increase | +3.41% | 12.68K shares | -752K | $138.55 | 384.35K |
| Q4 2020 | share | Increase | +1.72% | 6.27K shares | 4.47M | $144.11 | 371.67K |
| Q3 2020 | share | Decrease | -4.68% | -17.94K shares | -57K | $133.74 | 365.39K |
| Q2 2020 | share | Increase | +0.23% | 888 shares | 4.76M | $126.69 | 383.34K |
| Q1 2020 | share | Increase | +34.32% | 97.72K shares | 7.01M | $114.15 | 382.45K |
| Q4 2019 | share | Decrease | -0.89% | -2.55K shares | -473K | $129.01 | 284.73K |
| Q3 2019 | share | Decrease | -1.91% | -5.58K shares | 983K | $128.51 | 287.28K |
| Q2 2019 | share | Increase | +1.56% | 4.48K shares | 3.06M | $122.06 | 292.86K |
| Q1 2019 | share | Increase | +5.37% | 14.68K shares | 5.10M | $113.25 | 288.38K |
| Q4 2018 | share | Decrease | -4.29% | -12.26K shares | -1.73M | $101.29 | 273.69K |
| Q3 2018 | share | Increase | +0.43% | 1.22K shares | 971K | $101.69 | 285.95K |
| Q2 2018 | share | Decrease | -0.17% | -488 shares | -133K | $98.22 | 284.73K |
| Q1 2018 | share | Increase | +6.14% | 16.48K shares | -1.09M | $97.57 | 285.21K |
| Q4 2017 | share | Increase | +0.44% | 1.16K shares | 2.41M | $106.41 | 268.73K |
| Q3 2017 | share | Decrease | -3.94% | -10.96K shares | -2.35M | $98.19 | 267.56K |
| Q2 2017 | share | Decrease | -0.85% | -2.38K shares | 745K | $101.07 | 278.52K |
| Q1 2017 | share | Decrease | -2.40% | -6.89K shares | 1.30M | $97.22 | 280.90K |
| Q4 2016 | share | Decrease | -4.76% | -14.37K shares | -2.75M | $90.32 | 287.80K |
| Q3 2016 | share | Decrease | -11.29% | -38.45K shares | -3.21M | $93.19 | 302.18K |
| Q2 2016 | share | Decrease | -1.21% | -4.17K shares | 751K | $90.13 | 340.63K |
| Q1 2016 | share | Increase | +1.57% | 5.31K shares | 1.41M | $86.54 | 344.81K |