LIPE & DALTON – PepsiCo, Inc. Transaction History
LIPE & DALTON portfolio value:
$435,000
portfolio value
LIPE & DALTON 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 | 0.00% | 0 shares | -9K | $163.26 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.66K | |
| Q1 2022 | share | Decrease | -5.49% | -155 shares | -44K | $167.38 | 2.66K |
| Q4 2021 | share | Increase | +5.81% | 155 shares | 89K | $172.67 | 2.82K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 2.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $146.18 | 2.66K | |
| Q1 2021 | share | Decrease | -5.32% | -150 shares | -41K | $138.55 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $144.11 | 2.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $133.74 | 2.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $126.69 | 2.81K | |
| Q1 2020 | share | Increase | +1.62% | 45 shares | -41K | $114.15 | 2.81K |
| Q4 2019 | share | Increase | +2.02% | 55 shares | 6K | $129.01 | 2.77K |
| Q3 2019 | share | Decrease | -4.50% | -128 shares | 0 | $128.51 | 2.71K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $122.06 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $113.25 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $101.69 | 2.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 2.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $97.57 | 2.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $106.41 | 2.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $98.19 | 2.84K | |
| Q2 2017 | share | Increase | +7.56% | 200 shares | 33K | $101.07 | 2.84K |
| Q1 2017 | share | Decrease | -7.03% | -200 shares | -2K | $97.22 | 2.64K |
| Q4 2016 | share | Decrease | -9.54% | -300 shares | -44K | $90.32 | 2.84K |
| Q3 2016 | share | Decrease | -5.98% | -200 shares | -12K | $93.19 | 3.14K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.13 | 3.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.34K |