NORTHEAST FINANCIAL CONSULTANTS INC – PepsiCo, Inc. Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.87M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -0.06% | -15 shares | -83K | $163.26 | 23.72K |
| Q2 2022 | share | Decrease | -1.05% | -251 shares | -59K | $166.66 | 23.73K |
| Q1 2022 | share | Increase | +1.11% | 264 shares | -106K | $167.38 | 23.99K |
| Q4 2021 | share | Increase | +0.08% | 20 shares | 555K | $172.67 | 23.72K |
| Q3 2021 | share | Decrease | -1.63% | -392 shares | -5K | $149.41 | 23.70K |
| Q2 2021 | share | Increase | +4.75% | 1.09K shares | 317K | $146.18 | 24.09K |
| Q1 2021 | share | Increase | +0.67% | 153 shares | -135K | $138.55 | 23.00K |
| Q4 2020 | share | Increase | +2.84% | 632 shares | 309K | $144.11 | 22.85K |
| Q3 2020 | share | Increase | +0.04% | 8 shares | 142K | $133.74 | 22.22K |
| Q2 2020 | share | Increase | +0.04% | 8 shares | 271K | $126.69 | 22.21K |
| Q1 2020 | share | Increase | +0.18% | 41 shares | -362K | $114.15 | 22.20K |
| Q4 2019 | share | Decrease | -1.19% | -268 shares | -46K | $129.01 | 22.16K |
| Q3 2019 | share | Increase | +0.37% | 82 shares | 144K | $128.51 | 22.43K |
| Q2 2019 | share | Increase | +0.04% | 8 shares | 193K | $122.06 | 22.34K |
| Q1 2019 | share | Increase | +0.57% | 127 shares | 284K | $113.25 | 22.34K |
| Q4 2018 | share | Increase | +34.38% | 5.68K shares | 606K | $101.29 | 22.21K |
| Q3 2018 | share | Increase | +47.16% | 5.29K shares | 626K | $101.69 | 16.53K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $98.22 | 11.23K | |
| Q1 2018 | share | Decrease | -1.59% | -182 shares | -142K | $97.57 | 11.23K |
| Q4 2017 | share | Increase | +1.62% | 182 shares | 116K | $106.41 | 11.41K |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $98.19 | 11.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $101.07 | 11.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $97.22 | 11.23K | |
| Q4 2016 | share | Increase | +9.77% | 1K shares | 62K | $90.32 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $93.19 | 10.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $90.13 | 10.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $86.54 | 10.23K |