DELTA ASSET MANAGEMENT LLC/TN – PepsiCo, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.68M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.28% | 29 shares | -31K | $163.26 | 10.34K |
| Q2 2022 | share | Decrease | -1.96% | -206 shares | -42K | $166.66 | 10.31K |
| Q1 2022 | share | Decrease | -0.42% | -44 shares | -74K | $167.38 | 10.52K |
| Q4 2021 | share | Decrease | -1.17% | -125 shares | 228K | $172.67 | 10.56K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $149.41 | 10.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $146.18 | 10.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $138.55 | 10.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $144.11 | 10.69K | |
| Q3 2020 | share | Decrease | -1.26% | -136 shares | 50K | $133.74 | 10.69K |
| Q2 2020 | share | Decrease | -1.49% | -164 shares | 112K | $126.69 | 10.83K |
| Q1 2020 | share | Increase | +5.23% | 546 shares | -108K | $114.15 | 10.99K |
| Q4 2019 | share | Increase | +0.93% | 96 shares | 9K | $129.01 | 10.44K |
| Q3 2019 | share | Increase | +1.19% | 122 shares | 78K | $128.51 | 10.35K |
| Q2 2019 | share | Decrease | -0.48% | -49 shares | 81K | $122.06 | 10.23K |
| Q1 2019 | share | Decrease | -13.87% | -1.65K shares | -58K | $113.25 | 10.27K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -16K | $101.29 | 11.93K |
| Q3 2018 | share | Increase | +4.79% | 546 shares | 94K | $101.69 | 11.93K |
| Q2 2018 | share | Increase | +0.21% | 24 shares | 0 | $98.22 | 11.38K |
| Q1 2018 | share | Increase | +4.13% | 451 shares | -69K | $97.57 | 11.36K |
| Q4 2017 | share | Decrease | -1.58% | -175 shares | 73K | $106.41 | 10.91K |
| Q3 2017 | share | Increase | +0.05% | 6 shares | -44K | $98.19 | 11.08K |
| Q2 2017 | share | Increase | +0.44% | 49 shares | 46K | $101.07 | 11.08K |
| Q1 2017 | share | Decrease | -1.81% | -203 shares | 59K | $97.22 | 11.03K |
| Q4 2016 | share | Decrease | -0.04% | -4 shares | -47K | $90.32 | 11.23K |
| Q3 2016 | share | Decrease | -0.88% | -100 shares | 21K | $93.19 | 11.23K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 39K | $90.13 | 11.33K |
| Q1 2016 | share | Decrease | -2.25% | -261 shares | 3K | $86.54 | 11.33K |