DUFF & PHELPS INVESTMENT MANAGEMENT CO – PepsiCo, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.40M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.14% | 20 shares | -47K | $163.26 | 14.72K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $166.66 | 14.70K | |
| Q1 2022 | share | Increase | +0.14% | 20 shares | -89K | $167.38 | 14.70K |
| Q4 2021 | share | Increase | +0.76% | 111 shares | 359K | $172.67 | 14.68K |
| Q3 2021 | share | Decrease | -2.17% | -324 shares | -16K | $149.41 | 14.57K |
| Q2 2021 | share | Decrease | -8.08% | -1.31K shares | -85K | $146.18 | 14.9K |
| Q1 2021 | share | 0.00% | 0 shares | -111K | $138.55 | 16.21K | |
| Q4 2020 | share | Decrease | -0.61% | -100 shares | 143K | $144.11 | 16.21K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $133.74 | 16.31K | |
| Q2 2020 | share | Increase | +2.39% | 380 shares | 244K | $126.69 | 16.31K |
| Q1 2020 | share | Increase | +1.59% | 250 shares | -230K | $114.15 | 15.93K |
| Q4 2019 | share | Increase | +1.62% | 250 shares | 28K | $129.01 | 15.68K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $128.51 | 15.43K | |
| Q2 2019 | share | Increase | +1.65% | 250 shares | 163K | $122.06 | 15.43K |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $113.25 | 15.18K | |
| Q4 2018 | share | Increase | +2.29% | 340 shares | 18K | $101.29 | 15.18K |
| Q3 2018 | share | Decrease | -1.00% | -150 shares | 27K | $101.69 | 14.84K |
| Q2 2018 | share | Decrease | -1.90% | -290 shares | -36K | $98.22 | 14.99K |
| Q1 2018 | share | Decrease | -2.43% | -380 shares | -210K | $97.57 | 15.28K |
| Q4 2017 | share | Decrease | -2.43% | -390 shares | 90K | $106.41 | 15.66K |
| Q3 2017 | share | Decrease | -0.93% | -150 shares | -83K | $98.19 | 16.05K |
| Q2 2017 | share | Decrease | -6.63% | -1.15K shares | -70K | $101.07 | 16.2K |
| Q1 2017 | share | Decrease | -2.75% | -490 shares | 74K | $97.22 | 17.35K |
| Q4 2016 | share | Decrease | -2.99% | -550 shares | -133K | $90.32 | 17.84K |
| Q3 2016 | share | Decrease | -2.02% | -380 shares | 12K | $93.19 | 18.39K |
| Q2 2016 | share | Decrease | -3.10% | -600 shares | 3K | $90.13 | 18.77K |
| Q1 2016 | share | Decrease | -19.88% | -4.80K shares | -431K | $86.54 | 19.37K |