PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – PepsiCo, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$6.71M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.70% | 287 shares | -92K | $163.26 | 41.12K |
| Q2 2022 | share | Decrease | -2.47% | -1.03K shares | -202K | $166.66 | 40.83K |
| Q1 2022 | share | Decrease | -0.67% | -283 shares | -315K | $167.38 | 41.87K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | 982K | $172.67 | 42.15K |
| Q3 2021 | share | Decrease | -1.42% | -606 shares | 5K | $149.41 | 42.15K |
| Q2 2021 | share | Decrease | -0.36% | -154 shares | 265K | $146.18 | 42.76K |
| Q1 2021 | share | Decrease | -1.55% | -677 shares | -394K | $138.55 | 42.91K |
| Q4 2020 | share | Increase | +6.37% | 2.61K shares | 785K | $144.11 | 43.59K |
| Q3 2020 | share | Decrease | -3.53% | -1.49K shares | 61K | $133.74 | 40.98K |
| Q2 2020 | share | Decrease | -2.57% | -1.12K shares | 382K | $126.69 | 42.48K |
| Q1 2020 | share | Decrease | -8.18% | -3.88K shares | -1.25M | $114.15 | 43.60K |
| Q4 2019 | share | Increase | +0.16% | 75 shares | -11K | $129.01 | 47.49K |
| Q3 2019 | share | Decrease | -1.19% | -571 shares | 209K | $128.51 | 47.41K |
| Q2 2019 | share | Decrease | -4.45% | -2.23K shares | 137K | $122.06 | 47.98K |
| Q1 2019 | share | Decrease | -1.53% | -781 shares | 520K | $113.25 | 50.22K |
| Q4 2018 | share | Decrease | -0.65% | -336 shares | -105K | $101.29 | 51.00K |
| Q3 2018 | share | Decrease | -1.65% | -859 shares | 57K | $101.69 | 51.33K |
| Q2 2018 | share | Decrease | -2.13% | -1.13K shares | -138K | $98.22 | 52.19K |
| Q1 2018 | share | Decrease | -0.15% | -78 shares | -584K | $97.57 | 53.33K |
| Q4 2017 | share | Increase | +0.59% | 314 shares | 488K | $106.41 | 53.41K |
| Q3 2017 | share | Decrease | -0.33% | -177 shares | -236K | $98.19 | 53.09K |
| Q2 2017 | share | Decrease | -1.72% | -933 shares | 89K | $101.07 | 53.27K |
| Q1 2017 | share | Increase | +1.60% | 853 shares | 482K | $97.22 | 54.20K |
| Q4 2016 | share | Decrease | -0.57% | -305 shares | -255K | $90.32 | 53.35K |
| Q3 2016 | share | Increase | +3.18% | 1.65K shares | 328K | $93.19 | 53.65K |
| Q2 2016 | share | Decrease | -1.26% | -666 shares | 111K | $90.13 | 52.00K |
| Q1 2016 | share | Decrease | -3.07% | -1.66K shares | -31K | $86.54 | 52.67K |