FOUNDERS CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$15.12M
portfolio value
FOUNDERS CAPITAL 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 | Decrease | -0.60% | -555 shares | -408K | $163.26 | 92.63K |
| Q2 2022 | share | Decrease | -0.23% | -218 shares | -103K | $166.66 | 93.18K |
| Q1 2022 | share | Increase | +0.61% | 567 shares | -493K | $167.38 | 93.40K |
| Q4 2021 | share | Decrease | -1.71% | -1.61K shares | 1.92M | $172.67 | 92.83K |
| Q3 2021 | share | Decrease | -0.73% | -694 shares | 109K | $149.41 | 94.45K |
| Q2 2021 | share | Decrease | -2.70% | -2.63K shares | 266K | $146.18 | 95.14K |
| Q1 2021 | share | Increase | +1.28% | 1.23K shares | -487K | $138.55 | 97.78K |
| Q4 2020 | share | Decrease | -0.83% | -808 shares | 825K | $144.11 | 96.55K |
| Q3 2020 | share | Decrease | -0.07% | -66 shares | 609K | $133.74 | 97.35K |
| Q2 2020 | share | Increase | +0.02% | 18 shares | 1.18M | $126.69 | 97.42K |
| Q1 2020 | share | Decrease | -1.19% | -1.17K shares | -1.77M | $114.15 | 97.40K |
| Q4 2019 | share | Decrease | -0.64% | -632 shares | -444K | $129.01 | 98.57K |
| Q3 2019 | share | Decrease | -0.84% | -842 shares | 797K | $128.51 | 99.20K |
| Q2 2019 | share | Decrease | -1.69% | -1.72K shares | 648K | $122.06 | 100.05K |
| Q1 2019 | share | Increase | +0.97% | 978 shares | 1.33M | $113.25 | 101.77K |
| Q4 2018 | share | Increase | +4.27% | 4.12K shares | 684K | $101.29 | 100.79K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | -73K | $101.69 | 96.66K |
| Q2 2018 | share | Decrease | -0.50% | -485 shares | 124K | $98.22 | 96.67K |
| Q1 2018 | share | Increase | +0.15% | 149 shares | -1.23M | $97.57 | 97.16K |
| Q4 2017 | share | Decrease | -1.01% | -985 shares | 714K | $106.41 | 97.01K |
| Q3 2017 | share | Decrease | -0.95% | -936 shares | -485K | $98.19 | 97.99K |
| Q2 2017 | share | 0.00% | 0 shares | 338K | $101.07 | 98.93K | |
| Q1 2017 | share | Increase | +0.61% | 595 shares | 778K | $97.22 | 98.93K |
| Q4 2016 | share | Decrease | -0.89% | -888 shares | -504K | $90.32 | 98.33K |
| Q3 2016 | share | Decrease | -0.65% | -650 shares | 212K | $93.19 | 99.22K |
| Q2 2016 | share | Increase | +0.49% | 490 shares | 396K | $90.13 | 99.87K |
| Q1 2016 | share | Increase | +0.61% | 605 shares | 315K | $86.54 | 99.38K |