L. ROY PAPP & ASSOCIATES, LLP – PepsiCo, Inc. Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$8.02M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | +0.13% | 63 shares | -156K | $163.26 | 49.12K |
Q2 2022 | share | Increase | +0.96% | 468 shares | 43K | $166.66 | 49.06K |
Q1 2022 | share | Increase | +0.12% | 57 shares | -298K | $167.38 | 48.59K |
Q4 2021 | share | Decrease | -0.34% | -166 shares | 1.10M | $172.67 | 48.54K |
Q3 2021 | share | Decrease | -0.45% | -220 shares | 77K | $149.41 | 48.70K |
Q2 2021 | share | Increase | +5.53% | 2.56K shares | 691K | $146.18 | 48.92K |
Q1 2021 | share | Decrease | -14.26% | -7.71K shares | -1.46M | $138.55 | 46.36K |
Q4 2020 | share | Increase | +1.53% | 817 shares | 638K | $144.11 | 54.07K |
Q3 2020 | share | Increase | +0.21% | 114 shares | 353K | $133.74 | 53.26K |
Q2 2020 | share | Decrease | -0.61% | -326 shares | 607K | $126.69 | 53.14K |
Q1 2020 | share | Decrease | -0.88% | -474 shares | -951K | $114.15 | 53.47K |
Q4 2019 | share | Decrease | -0.86% | -467 shares | -87K | $129.01 | 53.94K |
Q3 2019 | share | Decrease | -0.17% | -91 shares | 313K | $128.51 | 54.41K |
Q2 2019 | share | Increase | +0.85% | 461 shares | 524K | $122.06 | 54.50K |
Q1 2019 | share | Decrease | -7.32% | -4.27K shares | 181K | $113.25 | 54.04K |
Q4 2018 | share | Increase | +0.04% | 23 shares | -75K | $101.29 | 58.31K |
Q3 2018 | share | Decrease | -6.02% | -3.73K shares | -236K | $101.69 | 58.29K |
Q2 2018 | share | Decrease | -2.80% | -1.78K shares | -212K | $98.22 | 62.02K |
Q1 2018 | share | Increase | +8.62% | 5.06K shares | -80K | $97.57 | 63.81K |
Q4 2017 | share | Decrease | -0.78% | -460 shares | 448K | $106.41 | 58.74K |
Q3 2017 | share | Decrease | -0.16% | -96 shares | -252K | $98.19 | 59.20K |
Q2 2017 | share | Decrease | -0.99% | -595 shares | 149K | $101.07 | 59.30K |
Q1 2017 | share | Decrease | -0.27% | -162 shares | 416K | $97.22 | 59.89K |
Q4 2016 | share | Increase | +1.83% | 1.08K shares | -131K | $90.32 | 60.05K |
Q3 2016 | share | Decrease | -2.12% | -1.27K shares | 32K | $93.19 | 58.97K |
Q2 2016 | share | Decrease | -2.11% | -1.29K shares | 75K | $90.13 | 60.25K |
Q1 2016 | share | Decrease | -0.69% | -425 shares | 116K | $86.54 | 61.54K |