OAK ASSOCIATES LTD /OH/ – PepsiCo, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$2.45M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -2.21% | -339 shares | -108K | $163.26 | 15.02K |
| Q2 2022 | share | Decrease | -0.32% | -50 shares | -19K | $166.66 | 15.36K |
| Q1 2022 | share | Decrease | -17.59% | -3.29K shares | -669K | $167.38 | 15.41K |
| Q4 2021 | share | Decrease | -10.03% | -2.08K shares | 122K | $172.67 | 18.70K |
| Q3 2021 | share | Decrease | -0.62% | -130 shares | 28K | $149.41 | 20.78K |
| Q2 2021 | share | Decrease | -5.91% | -1.31K shares | -46K | $146.18 | 20.91K |
| Q1 2021 | share | Decrease | -56.26% | -28.58K shares | -4.39M | $138.55 | 22.23K |
| Q4 2020 | share | Decrease | -18.44% | -11.48K shares | -1.09M | $144.11 | 50.82K |
| Q3 2020 | share | Decrease | -16.28% | -12.12K shares | -1.20M | $133.74 | 62.30K |
| Q2 2020 | share | Decrease | -21.06% | -19.85K shares | -1.47M | $126.69 | 74.42K |
| Q1 2020 | share | Decrease | -63.48% | -163.89K shares | -23.96M | $114.15 | 94.28K |
| Q4 2019 | share | Decrease | -2.80% | -7.44K shares | -1.13M | $129.01 | 258.17K |
| Q3 2019 | share | Decrease | -0.75% | -1.99K shares | 1.32M | $128.51 | 265.61K |
| Q2 2019 | share | Decrease | -6.81% | -19.55K shares | -100K | $122.06 | 267.61K |
| Q1 2019 | share | Increase | +10.64% | 27.62K shares | 6.51M | $113.25 | 287.16K |
| Q4 2018 | share | Decrease | -0.71% | -1.86K shares | -551K | $101.29 | 259.54K |
| Q3 2018 | share | Increase | +2.19% | 5.59K shares | 1.37M | $101.69 | 261.41K |
| Q2 2018 | share | Increase | +1.48% | 3.72K shares | 335K | $98.22 | 255.81K |
| Q1 2018 | share | Increase | +5.19% | 12.42K shares | -1.22M | $97.57 | 252.09K |
| Q4 2017 | share | Increase | +8.84% | 19.47K shares | 4.20M | $106.41 | 239.66K |
| Q3 2017 | share | Increase | +3.75% | 7.95K shares | 25K | $98.19 | 220.19K |
| Q2 2017 | share | Increase | +0.28% | 584 shares | 836K | $101.07 | 212.23K |
| Q1 2017 | share | Increase | +18.76% | 33.44K shares | 5.02M | $97.22 | 211.65K |
| Q4 2016 | share | Increase | +176.69% | 113.80K shares | 11.74M | $90.32 | 178.21K |
| Q3 2016 | share | Increase | +10.41% | 6.07K shares | 725K | $93.19 | 64.40K |
| Q2 2016 | share | 0.00% | 0 shares | 202K | $90.13 | 58.33K | |
| Q1 2016 | share | Increase | +0.91% | 525 shares | 202K | $86.54 | 58.33K |