ARS INVESTMENT PARTNERS, LLC – PepsiCo, Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$2.89M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +2.67% | 460 shares | 17K | $163.26 | 17.69K |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | -14K | $166.66 | 17.23K |
| Q1 2022 | share | Decrease | -0.36% | -63 shares | -120K | $167.38 | 17.24K |
| Q4 2021 | share | Increase | +0.06% | 10 shares | 405K | $172.67 | 17.31K |
| Q3 2021 | share | Decrease | -0.92% | -161 shares | 15K | $149.41 | 17.30K |
| Q2 2021 | share | Decrease | -0.92% | -163 shares | 94K | $146.18 | 17.46K |
| Q1 2021 | share | Decrease | -54.59% | -21.18K shares | -3.26M | $138.55 | 17.62K |
| Q4 2020 | share | Increase | +0.20% | 78 shares | 387K | $144.11 | 38.81K |
| Q3 2020 | share | Decrease | -3.62% | -1.45K shares | 53K | $133.74 | 38.73K |
| Q2 2020 | share | Decrease | -1.56% | -638 shares | 413K | $126.69 | 40.19K |
| Q1 2020 | share | Increase | +1.59% | 640 shares | -589K | $114.15 | 40.82K |
| Q4 2019 | share | Increase | +5.67% | 2.15K shares | 278K | $129.01 | 40.18K |
| Q3 2019 | share | Decrease | -7.73% | -3.18K shares | -191K | $128.51 | 38.03K |
| Q2 2019 | share | Decrease | -6.02% | -2.64K shares | 30K | $122.06 | 41.21K |
| Q1 2019 | share | Decrease | -1.83% | -819 shares | 439K | $113.25 | 43.85K |
| Q4 2018 | share | Increase | +0.04% | 18 shares | -57K | $101.29 | 44.67K |
| Q3 2018 | share | Increase | +2.42% | 1.05K shares | 246K | $101.69 | 44.65K |
| Q2 2018 | share | Increase | +0.92% | 399 shares | 32K | $98.22 | 43.60K |
| Q1 2018 | share | Increase | +2.69% | 1.13K shares | -330K | $97.57 | 43.20K |
| Q4 2017 | share | Decrease | -0.78% | -330 shares | 320K | $106.41 | 42.07K |
| Q3 2017 | share | Increase | +1.87% | 779 shares | -82K | $98.19 | 42.40K |
| Q2 2017 | share | Increase | +1.78% | 726 shares | 232K | $101.07 | 41.62K |
| Q1 2017 | share | Decrease | -0.94% | -389 shares | 255K | $97.22 | 40.89K |
| Q4 2016 | share | Increase | 0.00% | 41.28K shares | 4.32M | $90.32 | 41.28K |
| Q3 2016 | share | Increase | +0.06% | 25 shares | 128K | $93.19 | 44.27K |
| Q2 2016 | share | Increase | +0.78% | 343 shares | 188K | $90.13 | 44.24K |
| Q1 2016 | share | Decrease | -0.86% | -379 shares | 74K | $86.54 | 43.90K |