NEWMAN DIGNAN & SHEERAR, INC. – PepsiCo, Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.83M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +0.06% | 10 shares | -58K | $163.26 | 17.38K |
| Q2 2022 | share | Decrease | -0.24% | -41 shares | -19K | $166.66 | 17.37K |
| Q1 2022 | share | Decrease | -1.01% | -177 shares | -141K | $167.38 | 17.41K |
| Q4 2021 | share | Decrease | -0.66% | -116 shares | 392K | $172.67 | 17.59K |
| Q3 2021 | share | Increase | +0.06% | 10 shares | 2.40M | $149.41 | 17.70K |
| Q2 2021 | share | Decrease | -0.37% | -65 shares | -2.25M | $146.18 | 17.69K |
| Q1 2021 | share | Increase | +0.94% | 166 shares | -97K | $138.55 | 17.76K |
| Q4 2020 | share | Decrease | -1.47% | -262 shares | 135K | $144.11 | 17.59K |
| Q3 2020 | share | Increase | +0.28% | 50 shares | 23K | $133.74 | 17.86K |
| Q2 2020 | share | Increase | +0.57% | 101 shares | 61K | $126.69 | 17.81K |
| Q1 2020 | share | Decrease | -3.91% | -720 shares | -128K | $114.15 | 17.70K |
| Q4 2019 | share | Increase | +0.28% | 52 shares | -1K | $129.01 | 18.42K |
| Q3 2019 | share | Decrease | -1.42% | -264 shares | 76K | $128.51 | 18.37K |
| Q2 2019 | share | Decrease | -2.50% | -477 shares | 101K | $122.06 | 18.64K |
| Q1 2019 | share | Decrease | -2.02% | -395 shares | 187K | $113.25 | 19.11K |
| Q4 2018 | share | Decrease | -0.07% | -14 shares | 77K | $101.29 | 19.51K |
| Q3 2018 | share | Increase | +0.30% | 58 shares | -41K | $101.69 | 19.52K |
| Q2 2018 | share | Increase | +2.92% | 553 shares | 53K | $98.22 | 19.46K |
| Q1 2018 | share | Decrease | -7.49% | -1.53K shares | -385K | $97.57 | 18.91K |
| Q4 2017 | share | Decrease | -1.48% | -307 shares | 139K | $106.41 | 20.44K |
| Q3 2017 | share | Decrease | -2.07% | -439 shares | -135K | $98.19 | 20.75K |
| Q2 2017 | share | Decrease | -2.34% | -508 shares | 20K | $101.07 | 21.19K |
| Q1 2017 | share | Decrease | -1.71% | -378 shares | 118K | $97.22 | 21.70K |
| Q4 2016 | share | Decrease | -2.70% | -613 shares | -158K | $90.32 | 22.07K |
| Q3 2016 | share | Decrease | -0.82% | -188 shares | 44K | $93.19 | 22.69K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | 80K | $90.13 | 22.88K |
| Q1 2016 | share | Increase | +0.36% | 81 shares | 66K | $86.54 | 22.87K |