AMERICAN RESEARCH & MANAGEMENT CO. – PepsiCo, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$9.97M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.88% | -544 shares | -299K | $163.26 | 61.09K |
| Q2 2022 | share | Increase | +2.98% | 1.78K shares | 254K | $166.66 | 61.64K |
| Q1 2022 | share | Decrease | -0.11% | -63 shares | -389K | $167.38 | 59.85K |
| Q4 2021 | share | Decrease | -0.31% | -188 shares | 1.36M | $172.67 | 59.91K |
| Q3 2021 | share | Decrease | -0.43% | -261 shares | 96K | $149.41 | 60.10K |
| Q2 2021 | share | Increase | +0.64% | 382 shares | 460K | $146.18 | 60.36K |
| Q1 2021 | share | Decrease | -1.36% | -825 shares | -533K | $138.55 | 59.98K |
| Q4 2020 | share | Increase | +1.69% | 1.00K shares | 729K | $144.11 | 60.81K |
| Q3 2020 | share | Decrease | -0.01% | -4 shares | 379K | $133.74 | 59.80K |
| Q2 2020 | share | Decrease | -0.66% | -397 shares | 680K | $126.69 | 59.80K |
| Q1 2020 | share | Decrease | -4.18% | -2.62K shares | -1.35M | $114.15 | 60.20K |
| Q4 2019 | share | Decrease | -7.88% | -5.37K shares | -764K | $129.01 | 62.82K |
| Q3 2019 | share | Decrease | -1.51% | -1.04K shares | 271K | $128.51 | 68.20K |
| Q2 2019 | share | Decrease | -2.92% | -2.08K shares | 338K | $122.06 | 69.24K |
| Q1 2019 | share | Increase | +1.65% | 1.16K shares | 990K | $113.25 | 71.33K |
| Q4 2018 | share | Decrease | -0.64% | -450 shares | -143K | $101.29 | 70.17K |
| Q3 2018 | share | Decrease | -0.28% | -200 shares | 185K | $101.69 | 70.62K |
| Q2 2018 | share | Increase | +23.38% | 13.42K shares | 1.44M | $98.22 | 70.82K |
| Q1 2018 | share | Decrease | -0.27% | -155 shares | -637K | $97.57 | 57.4K |
| Q4 2017 | share | Decrease | -0.37% | -211 shares | 465K | $106.41 | 57.55K |
| Q3 2017 | share | Decrease | -0.17% | -100 shares | -246K | $98.19 | 57.76K |
| Q2 2017 | share | Decrease | -0.76% | -445 shares | 160K | $101.07 | 57.86K |
| Q1 2017 | share | Increase | +0.04% | 25 shares | 425K | $97.22 | 58.31K |
| Q4 2016 | share | Decrease | -0.80% | -468 shares | -293K | $90.32 | 58.28K |
| Q3 2016 | share | Increase | +1.15% | 669 shares | 237K | $93.19 | 58.75K |
| Q2 2016 | share | Decrease | -1.88% | -1.11K shares | 88K | $90.13 | 58.08K |
| Q1 2016 | share | Decrease | -1.42% | -850 shares | 66K | $86.54 | 59.19K |