CUMBERLAND PARTNERS LTD – PepsiCo, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$6.94M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +6.23% | 2.49K shares | 272K | $163.26 | 42.52K |
| Q2 2022 | share | Increase | +39.45% | 11.32K shares | 1.86M | $166.66 | 40.03K |
| Q1 2022 | share | Increase | +33.59% | 7.21K shares | 1.07M | $167.38 | 28.70K |
| Q4 2021 | share | Increase | +29.35% | 4.87K shares | 1.23M | $172.67 | 21.48K |
| Q3 2021 | share | Increase | +76.97% | 7.22K shares | 1.10M | $149.41 | 16.61K |
| Q2 2021 | share | Increase | +1.08% | 100 shares | 78K | $146.18 | 9.38K |
| Q1 2021 | share | Decrease | -50.20% | -9.36K shares | -1.45M | $138.55 | 9.28K |
| Q4 2020 | share | Decrease | -74.33% | -54.00K shares | -7.30M | $144.11 | 18.64K |
| Q3 2020 | share | Decrease | -5.92% | -4.57K shares | -145K | $133.74 | 72.65K |
| Q2 2020 | share | Decrease | -3.91% | -3.14K shares | 562K | $126.69 | 77.22K |
| Q1 2020 | share | Decrease | -4.10% | -3.43K shares | -1.80M | $114.15 | 80.37K |
| Q4 2019 | share | Increase | +0.92% | 766 shares | 68K | $129.01 | 83.80K |
| Q3 2019 | share | Increase | +418.68% | 67.03K shares | 9.28M | $128.51 | 83.04K |
| Q2 2019 | share | Decrease | -0.71% | -115 shares | 124K | $122.06 | 16.01K |
| Q1 2019 | share | Increase | +8.95% | 1.32K shares | 341K | $113.25 | 16.12K |
| Q4 2018 | share | Decrease | -3.58% | -550 shares | -81K | $101.29 | 14.8K |
| Q3 2018 | share | Increase | +5.68% | 825 shares | 134K | $101.69 | 15.35K |
| Q2 2018 | share | Increase | 0.00% | 14.52K shares | 1.58M | $98.22 | 14.52K |