NEW ENGLAND RESEARCH & MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.56M
portfolio value
NEW ENGLAND RESEARCH & 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 | Increase | +2.08% | 195 shares | 0 | $163.26 | 9.56K |
| Q2 2022 | share | Decrease | -27.76% | -3.6K shares | -609K | $166.66 | 9.37K |
| Q1 2022 | share | Increase | +83.71% | 5.91K shares | 945K | $167.38 | 12.97K |
| Q4 2021 | share | Decrease | -0.70% | -50 shares | 157K | $172.67 | 7.06K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $149.41 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $146.18 | 7.11K | |
| Q1 2021 | share | Decrease | -1.09% | -78 shares | -60K | $138.55 | 7.11K |
| Q4 2020 | share | Increase | +21.05% | 1.25K shares | 243K | $144.11 | 7.18K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $133.74 | 5.93K | |
| Q2 2020 | share | Decrease | -51.87% | -6.4K shares | -697K | $126.69 | 5.93K |
| Q1 2020 | share | Increase | +107.78% | 6.4K shares | 670K | $114.15 | 12.33K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.93K | |
| Q3 2019 | share | Increase | +3.49% | 200 shares | 62K | $128.51 | 5.93K |
| Q2 2019 | share | Increase | +66.90% | 2.3K shares | 331K | $122.06 | 5.73K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $113.25 | 3.43K | |
| Q4 2018 | share | Increase | +19.09% | 551 shares | 57K | $101.29 | 3.43K |
| Q3 2018 | share | Increase | +1.73% | 49 shares | 14K | $101.69 | 2.88K |
| Q2 2018 | share | Decrease | -58.34% | -3.97K shares | -435K | $98.22 | 2.83K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $97.57 | 6.81K | |
| Q4 2017 | share | Increase | +1.11% | 75 shares | 66K | $106.41 | 6.81K |
| Q3 2017 | share | Decrease | -3.89% | -273 shares | -59K | $98.19 | 6.73K |
| Q2 2017 | share | Decrease | -2.09% | -150 shares | 9K | $101.07 | 7.01K |
| Q1 2017 | share | Decrease | -0.61% | -44 shares | 47K | $97.22 | 7.16K |
| Q4 2016 | share | Increase | +2.49% | 175 shares | -11K | $90.32 | 7.20K |
| Q3 2016 | share | Increase | +9.85% | 630 shares | 87K | $93.19 | 7.02K |
| Q2 2016 | share | Decrease | -4.48% | -300 shares | -9K | $90.13 | 6.39K |
| Q1 2016 | share | Increase | +5.51% | 350 shares | 53K | $86.54 | 6.69K |