SCHNIEDERS CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$6.42M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | Increase | +6.93% | 2.55K shares | 292K | $163.26 | 39.33K |
| Q2 2022 | share | Decrease | -0.27% | -100 shares | -43K | $166.66 | 36.78K |
| Q1 2022 | share | Increase | +0.22% | 82 shares | -220K | $167.38 | 36.88K |
| Q4 2021 | share | Decrease | -0.27% | -100 shares | 843K | $172.67 | 36.80K |
| Q3 2021 | share | Decrease | -0.04% | -16 shares | 80K | $149.41 | 36.90K |
| Q2 2021 | share | Decrease | -0.28% | -105 shares | 233K | $146.18 | 36.92K |
| Q1 2021 | share | Increase | +1.83% | 665 shares | -155K | $138.55 | 37.02K |
| Q4 2020 | share | Decrease | -1.20% | -440 shares | 292K | $144.11 | 36.36K |
| Q3 2020 | share | Increase | +0.27% | 100 shares | 247K | $133.74 | 36.80K |
| Q2 2020 | share | Decrease | -0.07% | -26 shares | 443K | $126.69 | 36.70K |
| Q1 2020 | share | Decrease | -0.37% | -135 shares | -627K | $114.15 | 36.72K |
| Q4 2019 | share | Increase | +2.72% | 975 shares | 118K | $129.01 | 36.86K |
| Q3 2019 | share | Decrease | -1.31% | -475 shares | 152K | $128.51 | 35.88K |
| Q2 2019 | share | Increase | +1.21% | 434 shares | 365K | $122.06 | 36.36K |
| Q1 2019 | share | Decrease | -0.14% | -50 shares | 428K | $113.25 | 35.93K |
| Q4 2018 | share | Decrease | -0.58% | -210 shares | -71K | $101.29 | 35.98K |
| Q3 2018 | share | Decrease | -6.76% | -2.62K shares | -180K | $101.69 | 36.19K |
| Q2 2018 | share | Decrease | -7.95% | -3.35K shares | -376K | $98.22 | 38.81K |
| Q1 2018 | share | Increase | +0.49% | 207 shares | -429K | $97.57 | 42.16K |
| Q4 2017 | share | Increase | +0.65% | 272 shares | 386K | $106.41 | 41.95K |
| Q3 2017 | share | Increase | +0.06% | 25 shares | -167K | $98.19 | 41.68K |
| Q2 2017 | share | Increase | +0.85% | 350 shares | 191K | $101.07 | 41.66K |
| Q1 2017 | share | Increase | +1.23% | 500 shares | 351K | $97.22 | 41.31K |
| Q4 2016 | share | Increase | +3.41% | 1.34K shares | -23K | $90.32 | 40.81K |
| Q3 2016 | share | Decrease | -0.38% | -150 shares | 96K | $93.19 | 39.46K |
| Q2 2016 | share | Decrease | -0.18% | -70 shares | 130K | $90.13 | 39.61K |
| Q1 2016 | share | Decrease | -6.75% | -2.87K shares | -186K | $86.54 | 39.68K |