BLUME CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$269,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -2.94% | -50 shares | -14K | $163.26 | 1.65K |
| Q2 2022 | share | Decrease | -2.86% | -50 shares | -10K | $166.66 | 1.7K |
| Q1 2022 | share | Decrease | -6.42% | -120 shares | -32K | $167.38 | 1.75K |
| Q4 2021 | share | Decrease | -7.70% | -156 shares | 20K | $172.67 | 1.87K |
| Q3 2021 | share | Increase | +6.30% | 120 shares | 23K | $149.41 | 2.02K |
| Q2 2021 | share | Increase | +36.14% | 506 shares | 84K | $146.18 | 1.90K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $138.55 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $144.11 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $133.74 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $126.69 | 1.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $114.15 | 1.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $128.51 | 1.4K | |
| Q2 2019 | share | Decrease | -6.67% | -100 shares | 0 | $122.06 | 1.4K |
| Q1 2019 | share | Decrease | -3.23% | -50 shares | 13K | $113.25 | 1.5K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $101.29 | 1.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $101.69 | 1.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 1.55K | |
| Q1 2018 | share | Decrease | -12.68% | -225 shares | -44K | $97.57 | 1.55K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $106.41 | 1.77K | |
| Q3 2017 | share | Increase | +97.22% | 875 shares | 94K | $98.19 | 1.77K |
| Q2 2017 | share | Decrease | -22.95% | -268 shares | -27K | $101.07 | 900 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $97.22 | 1.16K | |
| Q4 2016 | share | Decrease | -14.74% | -202 shares | -27K | $90.32 | 1.16K |
| Q3 2016 | share | Increase | +5.22% | 68 shares | 11K | $93.19 | 1.37K |
| Q2 2016 | share | Increase | +8.50% | 102 shares | 15K | $90.13 | 1.30K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $86.54 | 1.2K |