JOEL ISAACSON & CO., LLC – PepsiCo, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.25M
portfolio value
JOEL ISAACSON & CO., 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 | -0.30% | -42 shares | -54K | $163.26 | 13.79K |
| Q2 2022 | share | Increase | +0.06% | 8 shares | -51K | $166.66 | 13.83K |
| Q1 2022 | share | Increase | +0.75% | 103 shares | -27K | $167.38 | 13.82K |
| Q4 2021 | share | Decrease | -0.49% | -67 shares | 310K | $172.67 | 13.72K |
| Q3 2021 | share | Increase | +0.24% | 33 shares | 35K | $149.41 | 13.79K |
| Q2 2021 | share | Decrease | -0.30% | -42 shares | 87K | $146.18 | 13.75K |
| Q1 2021 | share | Increase | +5.55% | 726 shares | 13K | $138.55 | 13.80K |
| Q4 2020 | share | Decrease | -0.15% | -19 shares | 124K | $144.11 | 13.07K |
| Q3 2020 | share | Decrease | -0.97% | -128 shares | 66K | $133.74 | 13.09K |
| Q2 2020 | share | Increase | +0.85% | 111 shares | 174K | $126.69 | 13.22K |
| Q1 2020 | share | Decrease | -8.39% | -1.20K shares | -381K | $114.15 | 13.11K |
| Q4 2019 | share | Increase | +3.05% | 423 shares | 52K | $129.01 | 14.31K |
| Q3 2019 | share | Decrease | -2.85% | -407 shares | 29K | $128.51 | 13.88K |
| Q2 2019 | share | Increase | +4.88% | 665 shares | 205K | $122.06 | 14.29K |
| Q1 2019 | share | Decrease | -0.11% | -15 shares | 194K | $113.25 | 13.63K |
| Q4 2018 | share | Increase | +5.64% | 729 shares | 32K | $101.29 | 13.64K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 38K | $101.69 | 12.91K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98.22 | 12.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -140K | $97.57 | 12.91K | |
| Q4 2017 | share | Decrease | -8.01% | -1.12K shares | -15K | $106.41 | 12.91K |
| Q3 2017 | share | Increase | +0.90% | 125 shares | -43K | $98.19 | 14.03K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $101.07 | 13.91K | |
| Q1 2017 | share | Increase | +3.75% | 503 shares | 153K | $97.22 | 13.91K |
| Q4 2016 | share | Increase | +0.44% | 59 shares | -49K | $90.32 | 13.41K |
| Q3 2016 | share | Increase | +0.27% | 36 shares | 41K | $93.19 | 13.35K |
| Q2 2016 | share | Increase | +1.49% | 195 shares | 66K | $90.13 | 13.31K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $86.54 | 13.12K |