PATHSTONE FAMILY OFFICE, LLC – PepsiCo, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$15.64M
portfolio value
PATHSTONE FAMILY OFFICE, LLC 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 | +33.80% | 24.09K shares | 3.76M | $163.26 | 95.38K |
| Q2 2022 | share | Increase | +145.79% | 42.28K shares | 6.95M | $166.66 | 71.29K |
| Q1 2022 | share | Increase | +5.15% | 1.42K shares | 124K | $167.38 | 29.00K |
| Q4 2021 | share | Decrease | -10.47% | -3.22K shares | 168K | $172.67 | 27.58K |
| Q3 2021 | share | Decrease | -5.85% | -1.91K shares | -214K | $149.41 | 30.81K |
| Q2 2021 | share | Increase | +4.66% | 1.45K shares | 426K | $146.18 | 32.72K |
| Q1 2021 | share | Increase | +67.04% | 12.54K shares | 1.64M | $138.55 | 31.26K |
| Q4 2020 | share | Increase | +610.63% | 16.08K shares | 2.41M | $144.11 | 18.71K |
| Q3 2020 | share | Increase | +5.74% | 143 shares | 35K | $133.74 | 2.63K |
| Q2 2020 | share | Decrease | -22.69% | -731 shares | -57K | $126.69 | 2.49K |
| Q1 2020 | share | Increase | +46.52% | 1.02K shares | 383.99K | $114.15 | 3.22K |
| Q4 2019 | share | Decrease | -18.50% | -499 shares | -366.99K | $129.01 | 2.19K |
| Q3 2019 | share | Decrease | -43.47% | -2.07K shares | -257K | $128.51 | 2.69K |
| Q2 2019 | share | Increase | +37.99% | 1.31K shares | 204K | $122.06 | 4.77K |
| Q1 2019 | share | Increase | +2175.66% | 3.30K shares | 406K | $113.25 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 152 shares | 17K | $101.29 | 152 |
| Q2 2018 | share | Decrease | -100.00% | -327 shares | -35K | $98.22 | 0 |
| Q1 2018 | share | Increase | +1535.00% | 307 shares | 33K | $97.57 | 327 |
| Q4 2017 | share | Increase | 0.00% | 20 shares | 2K | $106.41 | 20 |
| Q3 2017 | share | Decrease | -100.00% | -23 shares | -2K | $98.19 | 0 |
| Q2 2017 | share | Decrease | -77.23% | -78 shares | -8K | $101.07 | 23 |
| Q1 2017 | share | Increase | 0.00% | 101 shares | 10K | $97.22 | 101 |
| Q4 2016 | share | Decrease | -100.00% | -58 shares | -6K | $90.32 | 0 |
| Q3 2016 | share | Decrease | -44.23% | -46 shares | -5K | $93.19 | 58 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $90.13 | 104 | |
| Q1 2016 | share | Increase | 0.00% | 104 shares | 11K | $86.54 | 104 |