M. KRAUS & CO – PepsiCo, Inc. Transaction History
M. KRAUS & CO portfolio value:
$9.00M
portfolio value
M. KRAUS & CO 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 | -0.05% | -27 shares | -192K | $163.26 | 55.14K |
| Q2 2022 | share | Decrease | -0.07% | -39 shares | -47K | $166.66 | 55.16K |
| Q1 2022 | share | Decrease | -0.09% | -52 shares | -358K | $167.38 | 55.20K |
| Q4 2021 | share | Increase | +0.28% | 155 shares | 1.31M | $172.67 | 55.25K |
| Q3 2021 | share | Increase | +1.30% | 705 shares | 228K | $149.41 | 55.10K |
| Q2 2021 | share | Decrease | -0.33% | -178 shares | 340K | $146.18 | 54.39K |
| Q1 2021 | share | Increase | +8.82% | 4.42K shares | 282K | $138.55 | 54.57K |
| Q4 2020 | share | Increase | +0.21% | 107 shares | 502K | $144.11 | 50.15K |
| Q3 2020 | share | Increase | +0.13% | 66 shares | 326K | $133.74 | 50.04K |
| Q2 2020 | share | Increase | +3.21% | 1.55K shares | 794K | $126.69 | 49.97K |
| Q1 2020 | share | Decrease | -0.56% | -275 shares | -840K | $114.15 | 48.42K |
| Q4 2019 | share | Increase | +0.05% | 22 shares | -18K | $129.01 | 48.69K |
| Q3 2019 | share | Increase | +3.69% | 1.73K shares | 518K | $128.51 | 48.67K |
| Q2 2019 | share | Increase | +0.82% | 380 shares | 450K | $122.06 | 46.94K |
| Q1 2019 | share | Decrease | -1.26% | -595 shares | 496K | $113.25 | 46.56K |
| Q4 2018 | share | Decrease | -0.18% | -85 shares | -72K | $101.29 | 47.15K |
| Q3 2018 | share | Increase | +0.65% | 305 shares | 172K | $101.69 | 47.24K |
| Q2 2018 | share | Decrease | -0.04% | -20 shares | -15K | $98.22 | 46.93K |
| Q1 2018 | share | Increase | +2.26% | 1.04K shares | -381K | $97.57 | 46.95K |
| Q4 2017 | share | Decrease | -1.76% | -825 shares | 297K | $106.41 | 45.91K |
| Q3 2017 | share | Increase | +1.40% | 644 shares | -115K | $98.19 | 46.74K |
| Q2 2017 | share | Decrease | -0.46% | -212 shares | 144K | $101.07 | 46.09K |
| Q1 2017 | share | Decrease | -1.54% | -725 shares | 259K | $97.22 | 46.31K |
| Q4 2016 | share | Increase | +5.92% | 2.63K shares | 91K | $90.32 | 47.03K |
| Q3 2016 | share | Decrease | -2.76% | -1.26K shares | -8K | $93.19 | 44.40K |
| Q2 2016 | share | Decrease | -1.19% | -550 shares | 102K | $90.13 | 45.66K |
| Q1 2016 | share | Decrease | -1.82% | -855 shares | 33K | $86.54 | 46.21K |