MARK SHEPTOFF FINANCIAL PLANNING, LLC – PepsiCo, Inc. Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$8.13M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | +0.88% | 433 shares | -97K | $163.26 | 49.81K |
Q2 2022 | share | Decrease | -6.55% | -3.45K shares | -615K | $166.66 | 49.37K |
Q1 2022 | share | Decrease | -0.01% | -4 shares | -335K | $167.38 | 52.83K |
Q4 2021 | share | Decrease | -0.50% | -265 shares | 1.19M | $172.67 | 52.84K |
Q3 2021 | share | Decrease | -0.92% | -492 shares | 46K | $149.41 | 53.10K |
Q2 2021 | share | Decrease | -1.01% | -549 shares | 283K | $146.18 | 53.59K |
Q1 2021 | share | Increase | +0.03% | 16 shares | -369K | $138.55 | 54.14K |
Q4 2020 | share | Decrease | -2.89% | -1.61K shares | 302K | $144.11 | 54.13K |
Q3 2020 | share | Decrease | -0.49% | -272 shares | 317K | $133.74 | 55.74K |
Q2 2020 | share | Decrease | -2.26% | -1.29K shares | 526K | $126.69 | 56.01K |
Q1 2020 | share | Decrease | -3.88% | -2.31K shares | -1.26M | $114.15 | 57.31K |
Q4 2019 | share | Decrease | -1.24% | -750 shares | -129K | $129.01 | 59.62K |
Q3 2019 | share | Increase | +1.47% | 876 shares | 476K | $128.51 | 60.37K |
Q2 2019 | share | Increase | +0.61% | 361 shares | 554K | $122.06 | 59.50K |
Q1 2019 | share | Increase | +2.11% | 1.22K shares | 849K | $113.25 | 59.14K |
Q4 2018 | share | Decrease | -0.37% | -217 shares | -101K | $101.29 | 57.91K |
Q3 2018 | share | Decrease | -0.71% | -416 shares | 125K | $101.69 | 58.13K |
Q2 2018 | share | Decrease | -0.99% | -585 shares | -80K | $98.22 | 58.55K |
Q1 2018 | share | Increase | +0.39% | 228 shares | -609K | $97.57 | 59.13K |
Q4 2017 | share | 0.00% | 0 shares | 500K | $106.41 | 58.90K | |
Q3 2017 | share | Increase | +0.03% | 16 shares | -238K | $98.19 | 58.90K |
Q2 2017 | share | Increase | +0.15% | 89 shares | 224K | $101.07 | 58.89K |
Q1 2017 | share | Decrease | -0.79% | -471 shares | 376K | $97.22 | 58.80K |
Q4 2016 | share | Decrease | -0.08% | -50 shares | -251K | $90.32 | 59.27K |
Q3 2016 | share | Increase | +0.16% | 92 shares | 178K | $93.19 | 59.32K |
Q2 2016 | share | Decrease | -1.68% | -1.01K shares | 101K | $90.13 | 59.23K |
Q1 2016 | share | Decrease | -1.73% | -1.06K shares | 48K | $86.54 | 60.24K |