SENTRY INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -32K | $163.26 | 9.51K | |
| Q2 2022 | share | Decrease | -14.85% | -1.65K shares | -284K | $166.66 | 9.51K |
| Q1 2022 | share | Decrease | -14.14% | -1.83K shares | -391K | $167.38 | 11.16K |
| Q4 2021 | share | Increase | +9.57% | 1.13K shares | 474K | $172.67 | 13.00K |
| Q3 2021 | share | Decrease | -18.99% | -2.78K shares | -385K | $149.41 | 11.87K |
| Q2 2021 | share | Decrease | -15.66% | -2.72K shares | -287K | $146.18 | 14.65K |
| Q1 2021 | share | Decrease | -85.14% | -99.57K shares | -14.88M | $138.55 | 17.37K |
| Q4 2020 | share | Increase | +0.12% | 138 shares | 1.15M | $144.11 | 116.95K |
| Q3 2020 | share | Decrease | -0.02% | -26 shares | 737K | $133.74 | 116.81K |
| Q2 2020 | share | Increase | +31.18% | 27.77K shares | 4.75M | $126.69 | 116.84K |
| Q1 2020 | share | Increase | +1.26% | 1.10K shares | -1.32M | $114.15 | 89.07K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $129.01 | 87.96K | |
| Q3 2019 | share | Increase | +2.00% | 1.72K shares | 751K | $128.51 | 87.96K |
| Q2 2019 | share | Increase | +4.42% | 3.65K shares | 1.18M | $122.06 | 86.23K |
| Q1 2019 | share | Decrease | -10.68% | -9.87K shares | -95K | $113.25 | 82.58K |
| Q4 2018 | share | Decrease | -2.50% | -2.37K shares | -387K | $101.29 | 92.46K |
| Q3 2018 | share | Decrease | -0.54% | -517 shares | 222K | $101.69 | 94.83K |
| Q2 2018 | share | Decrease | -9.89% | -10.47K shares | -1.17M | $98.22 | 95.35K |
| Q1 2018 | share | Increase | +0.80% | 845 shares | -1.03M | $97.57 | 105.82K |
| Q4 2017 | share | Increase | +2.69% | 2.74K shares | 1.19M | $106.41 | 104.97K |
| Q3 2017 | share | Decrease | -1.38% | -1.42K shares | -580K | $98.19 | 102.23K |
| Q2 2017 | share | Decrease | -7.90% | -8.89K shares | -618K | $101.07 | 103.66K |
| Q1 2017 | share | Decrease | -4.38% | -5.15K shares | 275K | $97.22 | 112.55K |
| Q4 2016 | share | Increase | +2.55% | 2.92K shares | -169K | $90.32 | 117.70K |
| Q3 2016 | share | Increase | +1.03% | 1.16K shares | 448K | $93.19 | 114.77K |
| Q2 2016 | share | Decrease | -0.68% | -778 shares | 314K | $90.13 | 113.60K |
| Q1 2016 | share | Increase | +0.28% | 319 shares | 325K | $86.54 | 114.38K |