JAMES INVESTMENT RESEARCH INC – PepsiCo, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.76M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Increase | +241800.00% | 16.92K shares | 2.76M | $163.26 | 16.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 7 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 7 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $172.67 | 7 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 7 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 7 | |
| Q1 2021 | share | Increase | 0.00% | 7 shares | 1K | $138.55 | 7 |
| Q1 2020 | share | Decrease | -100.00% | -58 shares | -8K | $114.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 58 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $128.51 | 58 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $122.06 | 58 | |
| Q1 2019 | share | Increase | 0.00% | 58 shares | 7K | $113.25 | 58 |
| Q3 2017 | share | Decrease | -100.00% | -200 shares | -23K | $98.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $101.07 | 200 | |
| Q1 2017 | share | Increase | +23.46% | 38 shares | 5K | $97.22 | 200 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $90.32 | 162 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.19 | 162 | |
| Q2 2016 | share | Decrease | -49.53% | -159 shares | -16K | $90.13 | 162 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.54 | 321 |