LOWELL BLAKE & ASSOCIATES INC. – PepsiCo, Inc. Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$13.27M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Increase | +9.57% | 7.10K shares | 908K | $163.26 | 81.29K |
| Q2 2022 | share | Increase | +27.11% | 15.82K shares | 2.59M | $166.66 | 74.19K |
| Q1 2022 | share | Increase | +11.90% | 6.20K shares | 709K | $167.38 | 58.36K |
| Q4 2021 | share | Increase | +8.88% | 4.25K shares | 1.85M | $172.67 | 52.16K |
| Q3 2021 | share | Increase | +0.64% | 305 shares | 153K | $149.41 | 47.90K |
| Q2 2021 | share | Increase | +2.38% | 1.10K shares | 476K | $146.18 | 47.60K |
| Q1 2021 | share | Increase | +49.74% | 15.44K shares | 1.97M | $138.55 | 46.49K |
| Q4 2020 | share | Increase | +3.20% | 962 shares | 434K | $144.11 | 31.05K |
| Q3 2020 | share | Increase | +7.14% | 2.00K shares | 456K | $133.74 | 30.09K |
| Q2 2020 | share | Increase | +12.59% | 3.14K shares | 719K | $126.69 | 28.08K |
| Q1 2020 | share | Increase | +9.43% | 2.14K shares | -120K | $114.15 | 24.94K |
| Q4 2019 | share | Increase | 0.00% | 22.79K shares | 3.11M | $129.01 | 22.79K |