FORT PITT CAPITAL GROUP, LLC – PepsiCo, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$2.72M
portfolio value
FORT PITT CAPITAL GROUP, 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 | +6.82% | 1.06K shares | 120K | $163.26 | 16.68K |
| Q2 2022 | share | Increase | +14.16% | 1.93K shares | 313K | $166.66 | 15.61K |
| Q1 2022 | share | Increase | +19.17% | 2.2K shares | 296K | $167.38 | 13.67K |
| Q4 2021 | share | Increase | +50.90% | 3.87K shares | 850K | $172.67 | 11.47K |
| Q3 2021 | share | Decrease | -39.87% | -5.04K shares | -730K | $149.41 | 7.60K |
| Q2 2021 | share | Increase | +3.59% | 438 shares | 147K | $146.18 | 12.65K |
| Q1 2021 | share | Decrease | -7.25% | -954 shares | -225K | $138.55 | 12.21K |
| Q4 2020 | share | Increase | +1.09% | 142 shares | 147K | $144.11 | 13.16K |
| Q3 2020 | share | Decrease | -11.08% | -1.62K shares | -132K | $133.74 | 13.02K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 178K | $126.69 | 14.64K |
| Q1 2020 | share | Increase | +10.64% | 1.40K shares | -50K | $114.15 | 14.64K |
| Q4 2019 | share | Increase | +0.14% | 19 shares | -3K | $129.01 | 13.23K |
| Q3 2019 | share | Decrease | -0.26% | -35 shares | 74K | $128.51 | 13.21K |
| Q2 2019 | share | Decrease | -3.35% | -460 shares | 58K | $122.06 | 13.25K |
| Q1 2019 | share | Decrease | -8.79% | -1.32K shares | 19K | $113.25 | 13.71K |
| Q4 2018 | share | Increase | +0.58% | 87 shares | -10K | $101.29 | 15.03K |
| Q3 2018 | share | Decrease | -1.01% | -152 shares | 27K | $101.69 | 14.94K |
| Q2 2018 | share | Decrease | -3.04% | -474 shares | -56K | $98.22 | 15.09K |
| Q1 2018 | share | Decrease | -1.36% | -214 shares | -193K | $97.57 | 15.57K |
| Q4 2017 | share | Increase | +1.65% | 257 shares | 163K | $106.41 | 15.78K |
| Q3 2017 | share | Decrease | -4.73% | -771 shares | -152K | $98.19 | 15.52K |
| Q2 2017 | share | Increase | +22.24% | 2.96K shares | 390K | $101.07 | 16.3K |
| Q1 2017 | share | Decrease | -15.18% | -2.38K shares | -153K | $97.22 | 13.33K |
| Q4 2016 | share | Increase | +15.26% | 2.08K shares | 161K | $90.32 | 15.72K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $93.19 | 13.64K | |
| Q2 2016 | share | Increase | +1.50% | 201 shares | 68K | $90.13 | 13.64K |
| Q1 2016 | share | Increase | +4.87% | 624 shares | 97K | $86.54 | 13.43K |