CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – PepsiCo, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$654,000
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | 0.00% | 0 shares | -14K | $163.26 | 4.00K | |
| Q2 2022 | share | Increase | +7.74% | 288 shares | 22K | $166.66 | 4.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 3.72K | |
| Q4 2021 | share | Decrease | -21.19% | -1K shares | -64K | $172.67 | 3.72K |
| Q3 2021 | share | Decrease | -4.55% | -225 shares | -23K | $149.41 | 4.72K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $146.18 | 4.94K | |
| Q1 2021 | share | Increase | +6.85% | 317 shares | 13K | $138.55 | 4.94K |
| Q4 2020 | share | Decrease | -1.55% | -73 shares | 34K | $144.11 | 4.62K |
| Q3 2020 | share | Decrease | -6.00% | -300 shares | -9K | $133.74 | 4.70K |
| Q2 2020 | share | Increase | +0.70% | 35 shares | 65K | $126.69 | 5.00K |
| Q1 2020 | share | Increase | +2.08% | 101 shares | -69K | $114.15 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $128.51 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $122.06 | 4.86K | |
| Q1 2019 | share | Decrease | -6.48% | -337 shares | 21K | $113.25 | 4.86K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.20K | |
| Q3 2018 | share | Increase | +7.70% | 372 shares | 56K | $101.69 | 5.20K |
| Q2 2018 | share | Increase | +0.56% | 27 shares | 2K | $98.22 | 4.83K |
| Q1 2018 | share | Decrease | -0.97% | -47 shares | -58K | $97.57 | 4.80K |
| Q4 2017 | share | Decrease | -3.00% | -150 shares | 25K | $106.41 | 4.85K |
| Q3 2017 | share | Decrease | -5.66% | -300 shares | -55K | $98.19 | 5K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $101.07 | 5.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $97.22 | 5.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $90.32 | 5.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $93.19 | 5.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $90.13 | 5.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $86.54 | 5.3K |