ARTHUR M. COHEN & ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$667,000
portfolio value
ARTHUR M. COHEN & 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 | Increase | +11.82% | 432 shares | 58K | $163.26 | 4.08K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.65K | |
| Q1 2022 | share | Decrease | -33.73% | -1.86K shares | -346K | $167.38 | 3.65K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $172.67 | 5.51K | |
| Q3 2021 | share | Increase | +20.15% | 925 shares | 17K | $149.41 | 5.51K |
| Q2 2021 | share | Decrease | -42.37% | -3.37K shares | -313K | $146.18 | 4.59K |
| Q1 2021 | share | Decrease | -3.63% | -300 shares | -100K | $138.55 | 7.96K |
| Q4 2020 | share | Decrease | -8.88% | -805 shares | -31K | $144.11 | 8.26K |
| Q3 2020 | share | Decrease | -1.84% | -170 shares | 35K | $133.74 | 9.07K |
| Q2 2020 | share | Decrease | -2.12% | -200 shares | 107K | $126.69 | 9.24K |
| Q1 2020 | share | Decrease | -5.51% | -550 shares | -250K | $114.15 | 9.44K |
| Q4 2019 | share | Decrease | -10.64% | -1.19K shares | -268K | $129.01 | 9.99K |
| Q3 2019 | share | Increase | +2.26% | 247 shares | 199K | $128.51 | 11.18K |
| Q2 2019 | share | Decrease | -7.76% | -920 shares | -19K | $122.06 | 10.93K |
| Q1 2019 | share | Increase | +2.01% | 233 shares | 170K | $113.25 | 11.85K |
| Q4 2018 | share | Decrease | -10.86% | -1.41K shares | -175K | $101.29 | 11.62K |
| Q3 2018 | share | Decrease | -31.85% | -6.09K shares | -625K | $101.69 | 13.03K |
| Q2 2018 | share | Decrease | -22.35% | -5.50K shares | -561K | $98.22 | 19.12K |
| Q1 2018 | share | Decrease | -1.54% | -385 shares | -356K | $97.57 | 24.63K |
| Q4 2017 | share | Increase | +0.26% | 65 shares | 120K | $106.41 | 25.01K |
| Q2 2017 | share | Decrease | -11.97% | -3.39K shares | -290K | $101.07 | 24.95K |
| Q1 2017 | share | Decrease | -1.22% | -350 shares | 168K | $97.22 | 28.34K |
| Q4 2016 | share | Increase | +14.75% | 3.68K shares | 218K | $90.32 | 28.69K |