COSTELLO ASSET MANAGEMENT, INC – PepsiCo, Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$5.52M
portfolio value
COSTELLO ASSET 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 | Decrease | -1.65% | -569 shares | -209K | $163.26 | 33.82K |
| Q2 2022 | share | Increase | +1.91% | 644 shares | 83K | $166.66 | 34.39K |
| Q1 2022 | share | Decrease | -5.48% | -1.95K shares | -554K | $167.38 | 33.75K |
| Q4 2021 | share | Decrease | -3.98% | -1.48K shares | 609K | $172.67 | 35.71K |
| Q3 2021 | share | Increase | +2.06% | 751 shares | 195K | $149.41 | 37.19K |
| Q2 2021 | share | Decrease | -1.61% | -596 shares | 160K | $146.18 | 36.43K |
| Q1 2021 | share | Increase | +5.65% | 1.98K shares | 40K | $138.55 | 37.03K |
| Q4 2020 | share | Increase | +2.59% | 885 shares | 463K | $144.11 | 35.05K |
| Q3 2020 | share | Increase | +1.90% | 637 shares | 301K | $133.74 | 34.17K |
| Q2 2020 | share | Increase | +8.43% | 2.60K shares | 195K | $126.69 | 33.53K |
| Q3 2019 | share | Decrease | -5.32% | -1.73K shares | -42K | $128.51 | 30.92K |
| Q2 2019 | share | Decrease | -5.98% | -2.07K shares | 25K | $122.06 | 32.66K |
| Q1 2019 | share | Increase | +71.10% | 14.43K shares | 2.01M | $113.25 | 34.73K |
| Q4 2018 | share | Increase | 0.00% | 20.30K shares | 2.24M | $101.29 | 20.30K |