COHEN CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$14.67M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | Decrease | -0.11% | -100 shares | -322K | $163.26 | 89.86K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $166.66 | 89.96K | |
| Q1 2022 | share | Decrease | -0.20% | -180 shares | -601K | $167.38 | 89.96K |
| Q4 2021 | share | 0.00% | 0 shares | 2.10M | $172.67 | 90.14K | |
| Q3 2021 | share | Decrease | -18.16% | -20K shares | -2.76M | $149.41 | 90.14K |
| Q2 2021 | share | Decrease | -0.01% | -8 shares | 740K | $146.18 | 110.14K |
| Q1 2021 | share | Increase | +0.15% | 170 shares | -730K | $138.55 | 110.15K |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $144.11 | 109.98K | |
| Q3 2020 | share | Increase | +0.15% | 170 shares | 719K | $133.74 | 109.98K |
| Q2 2020 | share | 0.00% | 0 shares | 1.33M | $126.69 | 109.81K | |
| Q1 2020 | share | Increase | +0.22% | 240 shares | -1.78M | $114.15 | 109.81K |
| Q4 2019 | share | Decrease | -0.14% | -150 shares | -68K | $129.01 | 109.57K |
| Q3 2019 | share | 0.00% | 0 shares | 655K | $128.51 | 109.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 942K | $122.06 | 109.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $113.25 | 109.72K | |
| Q4 2018 | share | Increase | +0.02% | 20 shares | -143K | $101.29 | 109.72K |
| Q3 2018 | share | Decrease | -1.32% | -1.47K shares | 161K | $101.69 | 109.70K |
| Q2 2018 | share | Increase | +0.11% | 120 shares | 1.09M | $98.22 | 111.18K |
| Q1 2018 | share | 0.00% | 0 shares | -2.31M | $97.57 | 111.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 943K | $106.41 | 111.06K | |
| Q3 2017 | share | Decrease | -0.89% | -1K shares | -566K | $98.19 | 111.06K |
| Q2 2017 | share | 0.00% | 0 shares | 407K | $101.07 | 112.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 810K | $97.22 | 112.06K | |
| Q4 2016 | share | Decrease | -0.09% | -100 shares | -475K | $90.32 | 112.06K |
| Q3 2016 | share | Increase | +0.52% | 580 shares | 379K | $93.19 | 112.16K |
| Q2 2016 | share | Decrease | -21.25% | -30.11K shares | -2.33M | $90.13 | 111.58K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $86.54 | 141.69K |