COZAD ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.75M
portfolio value
COZAD 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 | -0.23% | -39 shares | -64K | $163.26 | 16.86K |
| Q2 2022 | share | Increase | +4.61% | 745 shares | 112K | $166.66 | 16.90K |
| Q1 2022 | share | Increase | +11.01% | 1.60K shares | 177K | $167.38 | 16.15K |
| Q4 2021 | share | Decrease | -0.81% | -119 shares | 321K | $172.67 | 14.55K |
| Q3 2021 | share | Decrease | -1.44% | -215 shares | 1K | $149.41 | 14.67K |
| Q2 2021 | share | Decrease | -4.18% | -649 shares | 8K | $146.18 | 14.88K |
| Q1 2021 | share | Increase | +3.15% | 474 shares | -36K | $138.55 | 15.53K |
| Q4 2020 | share | Decrease | -0.75% | -114 shares | 130K | $144.11 | 15.06K |
| Q3 2020 | share | Increase | +0.09% | 14 shares | 98K | $133.74 | 15.17K |
| Q2 2020 | share | Decrease | -1.75% | -270 shares | 152K | $126.69 | 15.16K |
| Q1 2020 | share | Decrease | -2.71% | -430 shares | -314K | $114.15 | 15.43K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $129.01 | 15.86K | |
| Q3 2019 | share | Decrease | -0.27% | -43 shares | 89K | $128.51 | 15.86K |
| Q2 2019 | share | Increase | +0.09% | 15 shares | 138K | $122.06 | 15.90K |
| Q1 2019 | share | Increase | +0.66% | 104 shares | 204K | $113.25 | 15.89K |
| Q4 2018 | share | Increase | +6.99% | 1.03K shares | 94K | $101.29 | 15.78K |
| Q3 2018 | share | Increase | +0.10% | 15 shares | 45K | $101.69 | 14.75K |
| Q2 2018 | share | Increase | 0.00% | 14.74K shares | 1.60M | $98.22 | 14.74K |