GILBERT & COOK, INC. – PepsiCo, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$1.01M
portfolio value
GILBERT & COOK, 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 | Increase | +3.16% | 175 shares | 95K | $163.26 | 5.70K |
| Q2 2022 | share | Decrease | -4.01% | -231 shares | -42K | $166.66 | 5.53K |
| Q1 2022 | share | Increase | +5.05% | 277 shares | 11K | $167.38 | 5.76K |
| Q4 2021 | share | Increase | +12.67% | 617 shares | 221K | $172.67 | 5.48K |
| Q3 2021 | share | Decrease | -0.59% | -29 shares | 6K | $149.41 | 4.86K |
| Q2 2021 | share | Increase | +2.68% | 128 shares | 51K | $146.18 | 4.89K |
| Q1 2021 | share | Increase | +12.53% | 531 shares | 44K | $138.55 | 4.76K |
| Q4 2020 | share | Increase | +8.72% | 340 shares | 91K | $144.11 | 4.23K |
| Q3 2020 | share | Increase | +15.53% | 524 shares | 94K | $133.74 | 3.89K |
| Q2 2020 | share | Increase | +7.45% | 234 shares | 69K | $126.69 | 3.37K |
| Q1 2020 | share | Decrease | -2.00% | -64 shares | -61K | $114.15 | 3.14K |
| Q4 2019 | share | Increase | +13.86% | 390 shares | 52K | $129.01 | 3.20K |
| Q3 2019 | share | Increase | +3.72% | 101 shares | 30K | $128.51 | 2.81K |
| Q2 2019 | share | Increase | +1.53% | 41 shares | 28K | $122.06 | 2.71K |
| Q1 2019 | share | Increase | +2.41% | 63 shares | 40K | $113.25 | 2.67K |
| Q4 2018 | share | Increase | 0.00% | 2.60K shares | 288K | $101.29 | 2.60K |
| Q3 2018 | share | Decrease | -100.00% | -2.13K shares | -232K | $101.69 | 0 |
| Q2 2018 | share | Decrease | -18.24% | -476 shares | -53K | $98.22 | 2.13K |
| Q1 2018 | share | Increase | +16.10% | 362 shares | 15K | $97.57 | 2.61K |
| Q4 2017 | share | Decrease | -11.36% | -288 shares | -13K | $106.41 | 2.24K |
| Q3 2017 | share | Decrease | -46.54% | -2.20K shares | -265K | $98.19 | 2.53K |
| Q2 2017 | share | Increase | +80.45% | 2.11K shares | 254K | $101.07 | 4.74K |
| Q1 2017 | share | Decrease | -2.41% | -65 shares | 12K | $97.22 | 2.62K |
| Q4 2016 | share | Increase | 0.00% | 2.69K shares | 282K | $90.32 | 2.69K |