TARBOX FAMILY OFFICE, INC. – PepsiCo, Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$0
portfolio value
TARBOX FAMILY OFFICE, 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 | -100.00% | -4.98K shares | -831K | $163.26 | 0 |
Q2 2022 | share | Increase | +761.49% | 4.40K shares | 734K | $166.66 | 4.98K |
Q1 2022 | share | Decrease | -29.82% | -246 shares | -46K | $167.38 | 579 |
Q4 2021 | share | Increase | +1.23% | 10 shares | 20K | $172.67 | 825 |
Q3 2021 | share | Decrease | -1.09% | -9 shares | 1K | $149.41 | 815 |
Q2 2021 | share | 0.00% | 0 shares | 5K | $146.18 | 824 | |
Q1 2021 | share | 0.00% | 0 shares | -5K | $138.55 | 824 | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $144.11 | 824 | |
Q3 2020 | share | Increase | +2.11% | 17 shares | 7K | $133.74 | 824 |
Q2 2020 | share | Decrease | -53.94% | -945 shares | -103K | $126.69 | 807 |
Q1 2020 | share | Decrease | -5.04% | -93 shares | -42K | $114.15 | 1.75K |
Q4 2019 | share | Increase | +7.27% | 125 shares | 16K | $129.01 | 1.84K |
Q3 2019 | share | Decrease | -8.70% | -164 shares | -11K | $128.51 | 1.72K |
Q2 2019 | share | Decrease | -69.64% | -4.32K shares | -513K | $122.06 | 1.88K |
Q1 2019 | share | 0.00% | 0 shares | 74K | $113.25 | 6.20K | |
Q4 2018 | share | Increase | +0.08% | 5 shares | -7K | $101.29 | 6.20K |
Q3 2018 | share | Increase | +253.88% | 4.44K shares | 502K | $101.69 | 6.2K |
Q2 2018 | share | Decrease | -2.40% | -43 shares | -5K | $98.22 | 1.75K |
Q1 2018 | share | Decrease | -16.78% | -362 shares | -63K | $97.57 | 1.79K |
Q4 2017 | share | Increase | +20.37% | 365 shares | 59K | $106.41 | 2.15K |
Q3 2017 | share | Increase | +4.19% | 72 shares | 1K | $98.19 | 1.79K |
Q2 2017 | share | 0.00% | 0 shares | 7K | $101.07 | 1.72K | |
Q1 2017 | share | 0.00% | 0 shares | 12K | $97.22 | 1.72K | |
Q4 2016 | share | Decrease | -21.10% | -460 shares | -57K | $90.32 | 1.72K |
Q3 2016 | share | Increase | +0.14% | 3 shares | 6K | $93.19 | 2.18K |
Q2 2016 | share | 0.00% | 0 shares | 8K | $90.13 | 2.17K | |
Q1 2016 | share | Increase | +0.60% | 13 shares | 7K | $86.54 | 2.17K |