BOLLARD GROUP LLC – PepsiCo, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$5.12M
portfolio value
BOLLARD GROUP 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 | +0.05% | 17 shares | -103K | $163.26 | 31.40K |
| Q2 2022 | share | Increase | +0.05% | 17 shares | -20K | $166.66 | 31.38K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | -199K | $167.38 | 31.36K |
| Q4 2021 | share | 0.00% | 0 shares | 730K | $172.67 | 31.37K | |
| Q3 2021 | share | Increase | +0.37% | 116 shares | 88K | $149.41 | 31.37K |
| Q2 2021 | share | Increase | +0.38% | 119 shares | 227K | $146.18 | 31.25K |
| Q1 2021 | share | Increase | +0.66% | 204 shares | -183K | $138.55 | 31.13K |
| Q4 2020 | share | Decrease | -0.58% | -179 shares | 275K | $144.11 | 30.93K |
| Q3 2020 | share | Increase | +0.34% | 104 shares | 211K | $133.74 | 31.11K |
| Q2 2020 | share | Increase | +6.66% | 1.93K shares | 610K | $126.69 | 31.00K |
| Q1 2020 | share | Decrease | -2.59% | -773 shares | -588K | $114.15 | 29.07K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $129.01 | 29.84K | |
| Q3 2019 | share | Increase | +0.12% | 36 shares | 182K | $128.51 | 29.84K |
| Q2 2019 | share | Increase | +0.12% | 35 shares | 260K | $122.06 | 29.80K |
| Q1 2019 | share | Increase | +0.27% | 79 shares | 368K | $113.25 | 29.77K |
| Q4 2018 | share | Increase | +3.85% | 1.1K shares | 84K | $101.29 | 29.69K |
| Q3 2018 | share | Increase | +0.14% | 40 shares | 88K | $101.69 | 28.59K |
| Q2 2018 | share | Increase | +0.22% | 64 shares | -1K | $98.22 | 28.55K |
| Q1 2018 | share | Increase | +0.15% | 44 shares | -301K | $97.57 | 28.48K |
| Q4 2017 | share | 0.00% | 0 shares | 241K | $106.41 | 28.44K | |
| Q3 2017 | share | Increase | +0.12% | 34 shares | -111K | $98.19 | 28.44K |
| Q2 2017 | share | Increase | +0.11% | 32 shares | 107K | $101.07 | 28.41K |
| Q1 2017 | share | Increase | +6.43% | 1.71K shares | 384K | $97.22 | 28.37K |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $90.32 | 26.66K | |
| Q3 2016 | share | Increase | +4.34% | 1.10K shares | 193K | $93.19 | 26.66K |
| Q2 2016 | share | Increase | +0.10% | 25 shares | 91K | $90.13 | 25.55K |
| Q1 2016 | share | Increase | +0.19% | 48 shares | 70K | $86.54 | 25.53K |