J. L. BAINBRIDGE & CO., INC. – PepsiCo, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$207,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | -4K | $163.26 | 1.26K | |
| Q2 2022 | share | Decrease | -8.84% | -123 shares | -22K | $166.66 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $167.38 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $172.67 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.39K | |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 206K | $146.18 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -1.49K shares | -222K | $138.55 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $144.11 | 1.49K | |
| Q3 2020 | share | Increase | 0.00% | 1.49K shares | 207K | $133.74 | 1.49K |
| Q3 2018 | share | Decrease | -100.00% | -2.07K shares | -226K | $101.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 226K | $98.22 | 2.07K |