KELLY LAWRENCE W & ASSOCIATES INC/CA – PepsiCo, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$11.85M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.32% | -230 shares | -285K | $163.26 | 72.58K |
| Q2 2022 | share | Increase | +0.03% | 25 shares | -48K | $166.66 | 72.81K |
| Q1 2022 | share | Increase | +0.30% | 220 shares | -423K | $167.38 | 72.79K |
| Q4 2021 | share | Decrease | -1.17% | -858 shares | 1.56M | $172.67 | 72.57K |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $149.41 | 73.42K | |
| Q2 2021 | share | Increase | +0.96% | 700 shares | 593K | $146.18 | 73.42K |
| Q1 2021 | share | Increase | +53.07% | 25.21K shares | 3.24M | $138.55 | 72.72K |
| Q4 2020 | share | Decrease | -35.55% | -26.20K shares | -3.17M | $144.11 | 47.51K |
| Q3 2020 | share | Decrease | -39.69% | -48.52K shares | -5.95M | $133.74 | 73.72K |
| Q2 2020 | share | Decrease | -0.75% | -925 shares | 1.37M | $126.69 | 122.24K |
| Q1 2020 | share | Decrease | -9.13% | -12.37K shares | -3.73M | $114.15 | 123.17K |
| Q4 2019 | share | Decrease | -0.73% | -1K shares | -196K | $129.01 | 135.54K |
| Q3 2019 | share | Increase | +0.83% | 1.12K shares | 962K | $128.51 | 136.54K |
| Q2 2019 | share | Decrease | -0.57% | -770 shares | 1.06M | $122.06 | 135.42K |
| Q1 2019 | share | Decrease | -0.10% | -130 shares | 1.63M | $113.25 | 136.19K |
| Q4 2018 | share | Decrease | -9.23% | -13.86K shares | -1.73M | $101.29 | 136.32K |
| Q3 2018 | share | Increase | +0.30% | 442 shares | 488K | $101.69 | 150.18K |
| Q2 2018 | share | Increase | +1.72% | 2.52K shares | 234K | $98.22 | 149.74K |
| Q1 2018 | share | Decrease | -1.44% | -2.15K shares | -1.84M | $97.57 | 147.22K |
| Q4 2017 | share | Increase | +0.10% | 150 shares | 1.28M | $106.41 | 149.37K |
| Q3 2017 | share | Decrease | -0.40% | -605 shares | -677K | $98.19 | 149.22K |
| Q2 2017 | share | Decrease | -2.10% | -3.21K shares | 185K | $101.07 | 149.82K |
| Q1 2017 | share | Decrease | -0.45% | -697 shares | 1.03M | $97.22 | 153.04K |
| Q4 2016 | share | Decrease | -4.96% | -8.02K shares | -1.51M | $90.32 | 153.73K |
| Q3 2016 | share | Decrease | -1.54% | -2.53K shares | 190K | $93.19 | 161.76K |
| Q2 2016 | share | Decrease | -1.05% | -1.73K shares | 390K | $90.13 | 164.29K |
| Q1 2016 | share | Increase | +0.21% | 350 shares | 460K | $86.54 | 166.03K |