D.B. ROOT & COMPANY, LLC – PepsiCo, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$437,000
portfolio value
D.B. ROOT & COMPANY, 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 | +6.56% | 165 shares | 18K | $163.26 | 2.68K |
| Q2 2022 | share | Increase | +0.68% | 17 shares | 1K | $166.66 | 2.51K |
| Q1 2022 | share | Decrease | -2.08% | -53 shares | -25K | $167.38 | 2.49K |
| Q4 2021 | share | Decrease | -0.74% | -19 shares | 57K | $172.67 | 2.55K |
| Q3 2021 | share | Increase | +0.39% | 10 shares | 7K | $149.41 | 2.57K |
| Q2 2021 | share | Decrease | -1.95% | -51 shares | 10K | $146.18 | 2.56K |
| Q1 2021 | share | Decrease | -47.24% | -2.33K shares | -364K | $138.55 | 2.61K |
| Q4 2020 | share | Increase | +52.46% | 1.70K shares | 284K | $144.11 | 4.94K |
| Q3 2020 | share | Decrease | -6.64% | -231 shares | -10K | $133.74 | 3.24K |
| Q2 2020 | share | Decrease | -0.83% | -29 shares | 38K | $126.69 | 3.47K |
| Q1 2020 | share | Decrease | -43.49% | -2.69K shares | -426K | $114.15 | 3.50K |
| Q4 2019 | share | Decrease | -0.77% | -48 shares | -10K | $129.01 | 6.20K |
| Q3 2019 | share | Decrease | -7.61% | -515 shares | -30K | $128.51 | 6.25K |
| Q2 2019 | share | Decrease | -6.83% | -496 shares | -3K | $122.06 | 6.76K |
| Q1 2019 | share | Decrease | -1.29% | -95 shares | 77K | $113.25 | 7.26K |
| Q4 2018 | share | Increase | 0.00% | 7.35K shares | 813K | $101.29 | 7.35K |