BROOKSTONE CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.73M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -1.91% | -543 shares | -163K | $163.26 | 27.94K |
| Q2 2022 | share | Increase | +1.44% | 405 shares | 49K | $166.66 | 28.48K |
| Q1 2022 | share | Decrease | -43.96% | -22.03K shares | -3.87M | $167.38 | 28.08K |
| Q4 2021 | share | Decrease | -1.63% | -832 shares | 675K | $172.67 | 50.11K |
| Q3 2021 | share | Increase | +11.39% | 5.21K shares | 1.05M | $149.41 | 50.94K |
| Q2 2021 | share | Increase | +18.87% | 7.26K shares | 1.55M | $146.18 | 45.73K |
| Q1 2021 | share | Increase | +25.94% | 7.92K shares | 912K | $138.55 | 38.47K |
| Q4 2020 | share | Increase | +0.80% | 241 shares | 329K | $144.11 | 30.54K |
| Q3 2020 | share | Increase | +20.20% | 5.09K shares | 866K | $133.74 | 30.30K |
| Q2 2020 | share | Increase | +109.54% | 13.18K shares | 1.89M | $126.69 | 25.21K |
| Q1 2020 | share | Decrease | -65.69% | -23.03K shares | -3.34M | $114.15 | 12.03K |
| Q4 2019 | share | Increase | +20.15% | 5.88K shares | 791K | $129.01 | 35.06K |
| Q3 2019 | share | Increase | +20.07% | 4.87K shares | 814K | $128.51 | 29.18K |
| Q2 2019 | share | Increase | +18.77% | 3.84K shares | 680K | $122.06 | 24.30K |
| Q1 2019 | share | Increase | +12.97% | 2.35K shares | 507K | $113.25 | 20.46K |
| Q4 2018 | share | Increase | +10.88% | 1.77K shares | 174K | $101.29 | 18.11K |
| Q3 2018 | share | Increase | +3.89% | 612 shares | 115K | $101.69 | 16.33K |
| Q2 2018 | share | Increase | +36.57% | 4.21K shares | 455K | $98.22 | 15.72K |
| Q1 2018 | share | Increase | +27.46% | 2.48K shares | 173K | $97.57 | 11.51K |
| Q4 2017 | share | Decrease | -20.89% | -2.38K shares | -189K | $106.41 | 9.03K |
| Q3 2017 | share | Increase | +34.59% | 2.93K shares | 293K | $98.19 | 11.42K |
| Q2 2017 | share | Increase | +30.49% | 1.98K shares | 253K | $101.07 | 8.48K |
| Q1 2017 | share | Increase | +1.32% | 85 shares | 56K | $97.22 | 6.50K |
| Q4 2016 | share | Increase | +9.37% | 550 shares | 33K | $90.32 | 6.41K |
| Q3 2016 | share | Increase | +15.17% | 773 shares | 98K | $93.19 | 5.86K |
| Q2 2016 | share | Increase | +2.60% | 129 shares | 31K | $90.13 | 5.09K |
| Q1 2016 | share | Decrease | -6.39% | -339 shares | -21K | $86.54 | 4.96K |