OSHER VAN DE VOORDE INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT portfolio value:
$16.55M
portfolio value
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 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 | -0.21% | -213 shares | -380K | $163.26 | 101.38K |
| Q2 2022 | share | Decrease | -0.12% | -123 shares | -94K | $166.66 | 101.60K |
| Q1 2022 | share | Increase | +3.11% | 3.06K shares | -111K | $167.38 | 101.72K |
| Q4 2021 | share | Increase | +1.48% | 1.43K shares | 2.51M | $172.67 | 98.66K |
| Q3 2021 | share | Increase | +2.20% | 2.08K shares | 528K | $149.41 | 97.22K |
| Q2 2021 | share | Increase | +1.65% | 1.54K shares | 857K | $146.18 | 95.13K |
| Q1 2021 | share | Increase | +2.22% | 2.03K shares | -339K | $138.55 | 93.59K |
| Q4 2020 | share | Increase | +1.34% | 1.21K shares | 1.05M | $144.11 | 91.56K |
| Q3 2020 | share | Increase | +2.48% | 2.19K shares | 863K | $133.74 | 90.34K |
| Q2 2020 | share | Decrease | -0.50% | -440 shares | 1.01M | $126.69 | 88.15K |
| Q1 2020 | share | Increase | +10.93% | 8.72K shares | -276K | $114.15 | 88.59K |
| Q4 2019 | share | Decrease | -1.28% | -1.03K shares | -176K | $129.01 | 79.86K |
| Q3 2019 | share | Decrease | -13.08% | -12.17K shares | -1.11M | $128.51 | 80.90K |
| Q2 2019 | share | Decrease | -0.12% | -110 shares | 785K | $122.06 | 93.07K |
| Q1 2019 | share | Increase | +0.08% | 79 shares | 1.13M | $113.25 | 93.18K |
| Q4 2018 | share | Increase | +0.09% | 80 shares | -114K | $101.29 | 93.10K |
| Q3 2018 | share | Decrease | -0.45% | -422 shares | 227K | $101.69 | 93.02K |
| Q2 2018 | share | Increase | +30.28% | 21.71K shares | 2.34M | $98.22 | 93.44K |
| Q1 2018 | share | Increase | +1.40% | 987 shares | -54K | $97.57 | 71.72K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $106.41 | 70.74K | |
| Q3 2017 | share | Decrease | -0.42% | -295 shares | -321K | $98.19 | 70.74K |
| Q2 2017 | share | Decrease | -2.22% | -1.61K shares | 78K | $101.07 | 71.03K |
| Q1 2017 | share | Decrease | -7.56% | -5.94K shares | -97K | $97.22 | 72.64K |
| Q4 2016 | share | Decrease | -1.21% | -965 shares | -430K | $90.32 | 78.59K |
| Q3 2016 | share | Increase | +0.59% | 470 shares | 275K | $93.19 | 79.55K |
| Q2 2016 | share | Decrease | -0.46% | -365 shares | 236K | $90.13 | 79.08K |
| Q1 2016 | share | Increase | +0.37% | 295 shares | 233K | $86.54 | 79.45K |