DOUGLAS LANE & ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$23.03M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -0.86% | -1.21K shares | -683K | $163.26 | 141.11K |
| Q2 2022 | share | Decrease | -0.90% | -1.28K shares | -318K | $166.66 | 142.33K |
| Q1 2022 | share | Increase | +0.97% | 1.37K shares | -670K | $167.38 | 143.62K |
| Q4 2021 | share | Increase | +0.71% | 1.00K shares | 3.46M | $172.67 | 142.24K |
| Q3 2021 | share | Increase | +0.07% | 92 shares | 330K | $149.41 | 141.24K |
| Q2 2021 | share | Increase | +2.08% | 2.87K shares | 1.35M | $146.18 | 141.14K |
| Q1 2021 | share | Increase | +1.84% | 2.50K shares | -576K | $138.55 | 138.27K |
| Q4 2020 | share | Decrease | -1.80% | -2.48K shares | 972K | $144.11 | 135.77K |
| Q3 2020 | share | Decrease | -0.95% | -1.32K shares | 702K | $133.74 | 138.25K |
| Q2 2020 | share | Increase | +3.02% | 4.08K shares | 2.18M | $126.69 | 139.58K |
| Q1 2020 | share | Decrease | -3.30% | -4.61K shares | -2.87M | $114.15 | 135.49K |
| Q4 2019 | share | Decrease | -1.45% | -2.06K shares | -343K | $129.01 | 140.11K |
| Q3 2019 | share | Decrease | -0.88% | -1.26K shares | 684K | $128.51 | 142.17K |
| Q2 2019 | share | Decrease | -1.84% | -2.68K shares | 902K | $122.06 | 143.44K |
| Q1 2019 | share | Decrease | -2.46% | -3.68K shares | 1.35M | $113.25 | 146.12K |
| Q4 2018 | share | Decrease | -1.85% | -2.81K shares | -513K | $101.29 | 149.81K |
| Q3 2018 | share | Decrease | -0.71% | -1.08K shares | 329K | $101.69 | 152.63K |
| Q2 2018 | share | Decrease | -1.84% | -2.88K shares | -358K | $98.22 | 153.71K |
| Q1 2018 | share | Decrease | -2.53% | -4.06K shares | -2.17M | $97.57 | 156.60K |
| Q4 2017 | share | Decrease | -4.80% | -8.09K shares | 462K | $106.41 | 160.67K |
| Q3 2017 | share | Decrease | -9.62% | -17.95K shares | -2.75M | $98.19 | 168.76K |
| Q2 2017 | share | Decrease | -8.83% | -18.07K shares | -1.34M | $101.07 | 186.72K |
| Q1 2017 | share | Decrease | -10.30% | -23.52K shares | -980K | $97.22 | 204.80K |
| Q4 2016 | share | Decrease | -20.00% | -57.07K shares | -7.15M | $90.32 | 228.32K |
| Q3 2016 | share | Decrease | -19.11% | -67.41K shares | -6.33M | $93.19 | 285.4K |
| Q2 2016 | share | Decrease | -2.88% | -10.44K shares | 150K | $90.13 | 352.81K |
| Q1 2016 | share | Increase | 0.00% | 363.26K shares | 37.22M | $86.54 | 363.26K |