SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – PepsiCo, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$532,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -11K | $163.26 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $167.38 | 3.26K | |
| Q4 2021 | share | Decrease | -0.61% | -20 shares | 73K | $172.67 | 3.26K |
| Q3 2021 | share | Decrease | -1.83% | -61 shares | -2K | $149.41 | 3.28K |
| Q2 2021 | share | Decrease | -1.76% | -60 shares | 14K | $146.18 | 3.34K |
| Q1 2021 | share | Increase | +0.59% | 20 shares | -20K | $138.55 | 3.40K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $144.11 | 3.38K | |
| Q3 2020 | share | Decrease | -15.83% | -636 shares | -62K | $133.74 | 3.38K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $126.69 | 4.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $114.15 | 4.01K | |
| Q4 2019 | share | Increase | +29.96% | 926 shares | 125K | $129.01 | 4.01K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $128.51 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $122.06 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $113.25 | 3.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $101.69 | 3.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $98.22 | 3.09K | |
| Q1 2018 | share | Increase | +3.34% | 100 shares | -47K | $97.57 | 3.09K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $106.41 | 2.99K | |
| Q3 2017 | share | Decrease | -5.44% | -172 shares | -32K | $98.19 | 2.99K |
| Q2 2017 | share | Increase | +18.87% | 502 shares | 67K | $101.07 | 3.16K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $97.22 | 2.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $90.32 | 2.66K | |
| Q3 2016 | share | Decrease | -5.67% | -160 shares | -10K | $93.19 | 2.66K |
| Q2 2016 | share | Increase | +6.01% | 160 shares | 26K | $90.13 | 2.82K |
| Q1 2016 | share | Increase | 0.00% | 2.66K shares | 273K | $86.54 | 2.66K |