CARL P. SHERR & CO., LLC – PepsiCo, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.18M
portfolio value
CARL P. SHERR & CO., 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 | +2.49% | 176 shares | 4K | $163.26 | 7.25K |
| Q2 2022 | share | Increase | +2.91% | 200 shares | 29K | $166.66 | 7.07K |
| Q1 2022 | share | Decrease | -2.83% | -200 shares | -79K | $167.38 | 6.87K |
| Q4 2021 | share | Increase | 0.00% | 7.07K shares | 1.23M | $172.67 | 7.07K |
| Q3 2021 | share | Decrease | -100.00% | -6.41K shares | -951K | $149.41 | 0 |
| Q2 2021 | share | Increase | +20.69% | 1.1K shares | 199K | $146.18 | 6.41K |
| Q1 2021 | share | Increase | +9.14% | 445 shares | 30K | $138.55 | 5.31K |
| Q4 2020 | share | Decrease | -0.69% | -34 shares | 42K | $144.11 | 4.87K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $133.74 | 4.90K | |
| Q2 2020 | share | Increase | +35.12% | 1.27K shares | 213K | $126.69 | 4.90K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $114.15 | 3.63K | |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 496K | $129.01 | 3.63K |