ABBOT FINANCIAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$3.11M
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | -65K | $163.26 | 19.05K | |
| Q2 2022 | share | Decrease | -0.65% | -125 shares | -35K | $166.66 | 19.05K |
| Q1 2022 | share | Decrease | -2.04% | -400 shares | -191K | $167.38 | 19.17K |
| Q4 2021 | share | Decrease | -2.83% | -571 shares | 371K | $172.67 | 19.57K |
| Q3 2021 | share | Decrease | -1.00% | -204 shares | 14K | $149.41 | 20.14K |
| Q2 2021 | share | Decrease | -0.58% | -119 shares | 120K | $146.18 | 20.35K |
| Q1 2021 | share | Increase | +0.83% | 168 shares | -115K | $138.55 | 20.47K |
| Q4 2020 | share | Decrease | -1.81% | -375 shares | 145K | $144.11 | 20.30K |
| Q3 2020 | share | Decrease | -0.87% | -181 shares | 107K | $133.74 | 20.67K |
| Q2 2020 | share | Decrease | -0.23% | -49 shares | 248K | $126.69 | 20.85K |
| Q1 2020 | share | Increase | +81.57% | 9.39K shares | 937K | $114.15 | 20.90K |
| Q4 2019 | share | Decrease | -0.43% | -50 shares | -12K | $129.01 | 11.51K |
| Q3 2019 | share | Increase | +0.88% | 101 shares | 83K | $128.51 | 11.56K |
| Q2 2019 | share | Decrease | -0.86% | -99 shares | 86K | $122.06 | 11.46K |
| Q1 2019 | share | Increase | +3.44% | 384 shares | 182K | $113.25 | 11.56K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $101.29 | 11.17K | |
| Q3 2018 | share | Decrease | -1.75% | -199 shares | 11K | $101.69 | 11.17K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | -3K | $98.22 | 11.37K |
| Q1 2018 | share | Increase | +3.99% | 437 shares | -70K | $97.57 | 11.37K |
| Q4 2017 | share | Increase | +0.16% | 18 shares | 103K | $106.41 | 10.93K |
| Q3 2017 | share | Decrease | -1.79% | -199 shares | -75K | $98.19 | 10.92K |
| Q2 2017 | share | Increase | 0.00% | 11.12K shares | 1.28M | $101.07 | 11.12K |