NAVELLIER & ASSOCIATES INC – PepsiCo, Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$2.4M
portfolio value
NAVELLIER & ASSOCIATES 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 | Decrease | -1.34% | -200 shares | -84K | $163.26 | 14.70K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $166.66 | 14.90K | |
| Q1 2022 | share | Decrease | -0.67% | -100 shares | -112K | $167.38 | 14.90K |
| Q4 2021 | share | Decrease | -0.66% | -100 shares | 334K | $172.67 | 15.00K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $149.41 | 15.10K | |
| Q2 2021 | share | Increase | +0.67% | 100 shares | 116K | $146.18 | 15.10K |
| Q1 2021 | share | Decrease | -0.66% | -100 shares | -118K | $138.55 | 15.00K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $144.11 | 15.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $133.74 | 15.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $126.69 | 15.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $114.15 | 15.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $129.01 | 15.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $128.51 | 15.10K | |
| Q2 2019 | share | Increase | +0.67% | 100 shares | 141K | $122.06 | 15.10K |
| Q1 2019 | share | Increase | +638.70% | 12.97K shares | 1.61M | $113.25 | 15.00K |
| Q4 2018 | share | Decrease | -4.69% | -100 shares | -14K | $101.29 | 2.03K |
| Q3 2018 | share | Decrease | -12.34% | -300 shares | -27K | $101.69 | 2.13K |
| Q2 2018 | share | Decrease | -8.23% | -218 shares | -24K | $98.22 | 2.43K |
| Q1 2018 | share | Increase | 0.00% | 2.64K shares | 289K | $97.57 | 2.64K |
| Q4 2017 | share | Decrease | -100.00% | -1.81K shares | -203K | $106.41 | 0 |
| Q3 2017 | share | Decrease | -57.90% | -2.5K shares | -296K | $98.19 | 1.81K |
| Q2 2017 | share | Decrease | -69.38% | -9.78K shares | -1.07M | $101.07 | 4.31K |
| Q1 2017 | share | Decrease | -2.76% | -400 shares | 60K | $97.22 | 14.1K |
| Q4 2016 | share | Decrease | -4.61% | -700 shares | -136K | $90.32 | 14.5K |
| Q3 2016 | share | Decrease | -5.35% | -859 shares | -48K | $93.19 | 15.2K |
| Q2 2016 | share | Increase | +4.28% | 659 shares | 123K | $90.13 | 16.05K |
| Q1 2016 | share | Increase | +57.14% | 5.6K shares | 599K | $86.54 | 15.4K |