GRASSI INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$7.83M
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | -164K | $163.26 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $166.66 | 48K | |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $167.38 | 48K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | $172.67 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $149.41 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $146.18 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | -328K | $138.55 | 48K | |
| Q4 2020 | share | Decrease | -14.59% | -8.2K shares | -671K | $144.11 | 48K |
| Q3 2020 | share | 0.00% | 0 shares | 356K | $133.74 | 56.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 683K | $126.69 | 56.2K | |
| Q1 2020 | share | Increase | +5.64% | 3K shares | -521K | $114.15 | 56.2K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $129.01 | 53.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 318K | $128.51 | 53.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 456K | $122.06 | 53.2K | |
| Q1 2019 | share | Decrease | -20.17% | -13.44K shares | -843K | $113.25 | 53.2K |
| Q4 2018 | share | Decrease | -1.53% | -1.03K shares | -204K | $101.29 | 66.64K |
| Q3 2018 | share | Decrease | -0.61% | -417 shares | 153K | $101.69 | 67.68K |
| Q2 2018 | share | Increase | +0.18% | 125 shares | -5K | $98.22 | 68.09K |
| Q1 2018 | share | Increase | +2.00% | 1.33K shares | -572K | $97.57 | 67.97K |
| Q4 2017 | share | Decrease | -0.72% | -480 shares | 512K | $106.41 | 66.64K |
| Q3 2017 | share | Decrease | -0.26% | -173 shares | -293K | $98.19 | 67.12K |
| Q2 2017 | share | Decrease | -0.59% | -399 shares | 200K | $101.07 | 67.29K |
| Q1 2017 | share | Decrease | -0.66% | -449 shares | 442K | $97.22 | 67.69K |
| Q4 2016 | share | Decrease | -5.02% | -3.59K shares | -673K | $90.32 | 68.14K |
| Q3 2016 | share | Decrease | -0.86% | -623 shares | 137K | $93.19 | 71.74K |
| Q2 2016 | share | Decrease | -0.51% | -374 shares | 212K | $90.13 | 72.36K |
| Q1 2016 | share | Decrease | -1.87% | -1.38K shares | 47K | $86.54 | 72.73K |