SEVENBRIDGE FINANCIAL GROUP, LLC – PepsiCo, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$6.21M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +7.54% | 2.66K shares | 315K | $163.26 | 38.07K |
| Q2 2022 | share | Decrease | -1.62% | -582 shares | -123K | $166.66 | 35.40K |
| Q1 2022 | share | Decrease | -4.95% | -1.87K shares | -553K | $167.38 | 35.99K |
| Q4 2021 | share | Increase | +5.92% | 2.11K shares | 1.2M | $172.67 | 37.86K |
| Q3 2021 | share | Decrease | -0.42% | -151 shares | 58K | $149.41 | 35.74K |
| Q2 2021 | share | Increase | +3.17% | 1.10K shares | 397K | $146.18 | 35.89K |
| Q1 2021 | share | Increase | +2.27% | 773 shares | -124K | $138.55 | 34.79K |
| Q4 2020 | share | Increase | +4.06% | 1.32K shares | 515K | $144.11 | 34.02K |
| Q3 2020 | share | Increase | +3.09% | 981 shares | 337K | $133.74 | 32.69K |
| Q2 2020 | share | Decrease | -0.46% | -147 shares | 368K | $126.69 | 31.71K |
| Q1 2020 | share | Increase | +2.17% | 676 shares | -436K | $114.15 | 31.86K |
| Q4 2019 | share | Increase | +0.07% | 21 shares | -10K | $129.01 | 31.18K |
| Q3 2019 | share | Increase | +0.30% | 93 shares | 198K | $128.51 | 31.16K |
| Q2 2019 | share | Increase | +0.03% | 9 shares | 267K | $122.06 | 31.07K |
| Q1 2019 | share | Increase | +0.66% | 203 shares | 398K | $113.25 | 31.06K |
| Q4 2018 | share | Decrease | -0.72% | -223 shares | -66K | $101.29 | 30.85K |
| Q3 2018 | share | Decrease | -0.98% | -308 shares | 58K | $101.69 | 31.08K |
| Q2 2018 | share | Increase | +4.46% | 1.33K shares | 137K | $98.22 | 31.38K |
| Q1 2018 | share | Increase | +0.21% | 64 shares | -316K | $97.57 | 30.05K |
| Q4 2017 | share | Decrease | -0.85% | -257 shares | 226K | $106.41 | 29.98K |
| Q3 2017 | share | Increase | +4.41% | 1.27K shares | 25K | $98.19 | 30.24K |
| Q2 2017 | share | Increase | +0.53% | 153 shares | 129K | $101.07 | 28.96K |
| Q1 2017 | share | Increase | +0.84% | 241 shares | 190K | $97.22 | 28.81K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.32 | 28.57K | |
| Q3 2016 | share | Increase | +25.04% | 5.72K shares | 605K | $93.19 | 28.57K |
| Q2 2016 | share | Increase | 0.00% | 22.85K shares | 2.42M | $90.13 | 22.85K |