SIT INVESTMENT ASSOCIATES INC – PepsiCo, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$21.97M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -1.80% | -2.46K shares | -869K | $163.26 | 134.62K |
| Q2 2022 | share | Increase | +0.09% | 130 shares | -77K | $166.66 | 137.09K |
| Q1 2022 | share | Decrease | -11.50% | -17.8K shares | -3.95M | $167.38 | 136.96K |
| Q4 2021 | share | Decrease | -4.11% | -6.63K shares | 2.60M | $172.67 | 154.76K |
| Q3 2021 | share | Decrease | -2.99% | -4.97K shares | -375K | $149.41 | 161.39K |
| Q2 2021 | share | Decrease | -6.47% | -11.51K shares | -511K | $146.18 | 166.37K |
| Q1 2021 | share | Increase | +4.22% | 7.19K shares | -152K | $138.55 | 177.88K |
| Q4 2020 | share | Decrease | -4.32% | -7.71K shares | 586K | $144.11 | 170.69K |
| Q3 2020 | share | Increase | +1.82% | 3.19K shares | 1.55M | $133.74 | 178.41K |
| Q2 2020 | share | Decrease | -12.22% | -24.4K shares | -799K | $126.69 | 175.22K |
| Q1 2020 | share | Decrease | -8.08% | -17.55K shares | -5.70M | $114.15 | 199.62K |
| Q4 2019 | share | Decrease | -3.65% | -8.22K shares | -1.22M | $129.01 | 217.17K |
| Q3 2019 | share | Decrease | -1.70% | -3.90K shares | 834K | $128.51 | 225.39K |
| Q2 2019 | share | Decrease | -2.37% | -5.57K shares | 1.28M | $122.06 | 229.29K |
| Q1 2019 | share | Decrease | -20.01% | -58.76K shares | -3.65M | $113.25 | 234.87K |
| Q4 2018 | share | Decrease | -14.61% | -50.22K shares | -6.00M | $101.29 | 293.63K |
| Q3 2018 | share | Decrease | -5.04% | -18.25K shares | -979K | $101.69 | 343.85K |
| Q2 2018 | share | Increase | +8.50% | 28.36K shares | 2.99M | $98.22 | 362.10K |
| Q1 2018 | share | Decrease | -12.51% | -47.71K shares | -9.31M | $97.57 | 333.74K |
| Q4 2017 | share | Decrease | -7.66% | -31.65K shares | -289K | $106.41 | 381.45K |
| Q3 2017 | share | Decrease | -3.86% | -16.6K shares | -3.59M | $98.19 | 413.1K |
| Q2 2017 | share | Increase | +10.96% | 42.43K shares | 6.30M | $101.07 | 429.7K |
| Q1 2017 | share | Increase | +0.24% | 920 shares | 2.89M | $97.22 | 387.27K |
| Q4 2016 | share | Decrease | -13.57% | -60.67K shares | -8.19M | $90.32 | 386.35K |
| Q3 2016 | share | Decrease | -0.43% | -1.93K shares | 1.06M | $93.19 | 447.02K |
| Q2 2016 | share | Decrease | -42.69% | -334.48K shares | -32.72M | $90.13 | 448.96K |
| Q1 2016 | share | Decrease | -5.78% | -48.07K shares | -2.79M | $86.54 | 783.44K |