DEAN INVESTMENT ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.90M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +1.63% | 481 shares | -22K | $163.26 | 30.07K |
| Q2 2022 | share | Decrease | -2.47% | -750 shares | -147K | $166.66 | 29.59K |
| Q1 2022 | share | Decrease | -1.63% | -504 shares | -280K | $167.38 | 30.34K |
| Q4 2021 | share | Decrease | -0.77% | -240 shares | 683K | $172.67 | 30.84K |
| Q3 2021 | share | Decrease | -1.60% | -506 shares | -6K | $149.41 | 31.08K |
| Q2 2021 | share | Increase | +2.01% | 622 shares | 301K | $146.18 | 31.59K |
| Q1 2021 | share | Decrease | -1.64% | -515 shares | -289K | $138.55 | 30.96K |
| Q4 2020 | share | Decrease | -4.10% | -1.34K shares | 119K | $144.11 | 31.48K |
| Q3 2020 | share | Decrease | -1.26% | -419 shares | 152K | $133.74 | 32.83K |
| Q2 2020 | share | Increase | +67.54% | 13.40K shares | 2.01M | $126.69 | 33.24K |
| Q1 2020 | share | Decrease | -1.83% | -369 shares | -380K | $114.15 | 19.84K |
| Q4 2019 | share | Decrease | -41.57% | -14.38K shares | -1.98M | $129.01 | 20.21K |
| Q3 2019 | share | Decrease | -1.06% | -371 shares | 157K | $128.51 | 34.59K |
| Q2 2019 | share | Decrease | -1.42% | -505 shares | 239K | $122.06 | 34.96K |
| Q1 2019 | share | Decrease | -0.08% | -28 shares | 425K | $113.25 | 35.47K |
| Q4 2018 | share | Decrease | -2.09% | -757 shares | -132K | $101.29 | 35.50K |
| Q3 2018 | share | Decrease | -0.63% | -231 shares | 81K | $101.69 | 36.25K |
| Q2 2018 | share | Increase | +13.40% | 4.31K shares | 461K | $98.22 | 36.49K |
| Q1 2018 | share | Decrease | -3.53% | -1.17K shares | -488K | $97.57 | 32.17K |
| Q4 2017 | share | Decrease | -0.81% | -272 shares | 253K | $106.41 | 33.35K |
| Q3 2017 | share | Decrease | -1.06% | -361 shares | -178K | $98.19 | 33.62K |
| Q2 2017 | share | Decrease | -0.10% | -34 shares | 119K | $101.07 | 33.98K |
| Q1 2017 | share | Decrease | -9.24% | -3.46K shares | -116K | $97.22 | 34.02K |
| Q4 2016 | share | Decrease | -2.46% | -947 shares | -258K | $90.32 | 37.48K |
| Q3 2016 | share | Decrease | -0.46% | -179 shares | 90K | $93.19 | 38.43K |
| Q2 2016 | share | Decrease | -1.17% | -457 shares | 86K | $90.13 | 38.61K |
| Q1 2016 | share | Decrease | -0.37% | -144 shares | 86K | $86.54 | 39.06K |