NORTHSTAR GROUP, INC. – PepsiCo, Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$3.33M
portfolio value
NORTHSTAR GROUP, 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 | -0.31% | -64 shares | -78K | $163.26 | 20.40K |
| Q2 2022 | share | Decrease | -1.69% | -352 shares | -75K | $166.66 | 20.47K |
| Q1 2022 | share | Increase | +0.07% | 15 shares | -128K | $167.38 | 20.82K |
| Q4 2021 | share | Decrease | -0.34% | -71 shares | 473K | $172.67 | 20.81K |
| Q3 2021 | share | Decrease | -1.99% | -425 shares | -16K | $149.41 | 20.88K |
| Q2 2021 | share | Decrease | -0.77% | -165 shares | 121K | $146.18 | 21.30K |
| Q1 2021 | share | Increase | +1.22% | 258 shares | -110K | $138.55 | 21.47K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $144.11 | 21.21K | |
| Q3 2020 | share | Decrease | -0.24% | -50 shares | 128K | $133.74 | 21.21K |
| Q2 2020 | share | Decrease | -0.39% | -84 shares | 249K | $126.69 | 21.26K |
| Q1 2020 | share | Increase | +0.42% | 89 shares | -342K | $114.15 | 21.34K |
| Q4 2019 | share | Decrease | -0.23% | -49 shares | -16K | $129.01 | 21.25K |
| Q3 2019 | share | Decrease | -1.10% | -236 shares | 101K | $128.51 | 21.30K |
| Q2 2019 | share | Decrease | -0.94% | -204 shares | 155K | $122.06 | 21.54K |
| Q1 2019 | share | Increase | +1.61% | 344 shares | 300K | $113.25 | 21.74K |
| Q4 2018 | share | Decrease | -2.06% | -450 shares | -78K | $101.29 | 21.40K |
| Q3 2018 | share | Decrease | -3.08% | -694 shares | -12K | $101.69 | 21.85K |
| Q2 2018 | share | Increase | +0.72% | 161 shares | 11K | $98.22 | 22.54K |
| Q1 2018 | share | Increase | +0.19% | 42 shares | -235K | $97.57 | 22.38K |
| Q4 2017 | share | Decrease | -1.32% | -300 shares | 155K | $106.41 | 22.34K |
| Q3 2017 | share | Increase | +0.20% | 46 shares | -86K | $98.19 | 22.64K |
| Q2 2017 | share | Increase | +1.47% | 327 shares | 119K | $101.07 | 22.59K |
| Q1 2017 | share | Increase | +0.17% | 38 shares | 165K | $97.22 | 22.27K |
| Q4 2016 | share | Increase | +0.62% | 136 shares | -77K | $90.32 | 22.23K |
| Q3 2016 | share | Decrease | -0.07% | -15 shares | 61K | $93.19 | 22.09K |
| Q2 2016 | share | Decrease | -0.26% | -57 shares | 70K | $90.13 | 22.11K |
| Q1 2016 | share | Decrease | -1.11% | -248 shares | 32K | $86.54 | 22.16K |