EAST COAST ASSET MANAGEMENT, LLC. – PepsiCo, Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$399,000
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $163.26 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $167.38 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $172.67 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.41 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $146.18 | 2.44K | |
| Q1 2021 | share | Decrease | -13.49% | -381 shares | -73K | $138.55 | 2.44K |
| Q4 2020 | share | Decrease | -6.68% | -202 shares | 0 | $144.11 | 2.82K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 19K | $133.74 | 3.02K |
| Q2 2020 | share | Increase | +0.13% | 4 shares | 37K | $126.69 | 3.02K |
| Q1 2020 | share | Decrease | -10.76% | -364 shares | -99K | $114.15 | 3.01K |
| Q4 2019 | share | Decrease | -0.59% | -20 shares | -5K | $129.01 | 3.38K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 21K | $128.51 | 3.40K |
| Q2 2019 | share | Increase | +1.74% | 58 shares | 36K | $122.06 | 3.4K |
| Q1 2019 | share | Decrease | -9.31% | -343 shares | 3K | $113.25 | 3.34K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.68K | |
| Q3 2018 | share | Increase | +12.83% | 419 shares | 56K | $101.69 | 3.68K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 3.26K | |
| Q1 2018 | share | Decrease | -9.68% | -350 shares | -78K | $97.57 | 3.26K |
| Q4 2017 | share | Decrease | -9.44% | -377 shares | -11K | $106.41 | 3.61K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $98.19 | 3.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $101.07 | 3.99K | |
| Q1 2017 | share | Decrease | -8.06% | -350 shares | -7K | $97.22 | 3.99K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $90.32 | 4.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.19 | 4.34K | |
| Q2 2016 | share | Decrease | -7.95% | -375 shares | -24K | $90.13 | 4.34K |
| Q1 2016 | share | Decrease | -13.30% | -724 shares | -60K | $86.54 | 4.71K |