LEAVELL INVESTMENT MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.44M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Increase | +3.77% | 765 shares | 56K | $163.26 | 21.08K |
| Q2 2022 | share | Increase | +0.49% | 100 shares | 2K | $166.66 | 20.31K |
| Q1 2022 | share | Decrease | -0.03% | -6 shares | -151K | $167.38 | 20.21K |
| Q4 2021 | share | Increase | +0.18% | 36 shares | 499K | $172.67 | 20.22K |
| Q3 2021 | share | Increase | +17.72% | 3.03K shares | 610K | $149.41 | 20.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 17.14K | |
| Q1 2021 | share | Decrease | -0.58% | -100 shares | -151K | $138.55 | 17.14K |
| Q4 2020 | share | Decrease | -4.43% | -800 shares | 75K | $144.11 | 17.24K |
| Q3 2020 | share | Increase | +0.59% | 106 shares | 129K | $133.74 | 18.04K |
| Q2 2020 | share | Increase | +2.26% | 397 shares | 266K | $126.69 | 17.94K |
| Q1 2020 | share | Increase | +0.54% | 95 shares | -295K | $114.15 | 17.54K |
| Q4 2019 | share | Decrease | -0.41% | -71 shares | 0 | $129.01 | 17.45K |
| Q3 2019 | share | Increase | +4.10% | 690 shares | 195K | $128.51 | 17.52K |
| Q2 2019 | share | Increase | +1.88% | 310 shares | 182K | $122.06 | 16.83K |
| Q1 2019 | share | Decrease | -0.69% | -115 shares | 172K | $113.25 | 16.52K |
| Q4 2018 | share | Increase | +0.64% | 106 shares | 5K | $101.29 | 16.63K |
| Q3 2018 | share | Decrease | -0.99% | -166 shares | 30K | $101.69 | 16.53K |
| Q2 2018 | share | Increase | +0.92% | 152 shares | 12K | $98.22 | 16.69K |
| Q1 2018 | share | Increase | +1.22% | 200 shares | -154K | $97.57 | 16.54K |
| Q4 2017 | share | Increase | +0.62% | 100 shares | 150K | $106.41 | 16.34K |
| Q3 2017 | share | Decrease | -2.98% | -499 shares | -124K | $98.19 | 16.24K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $101.07 | 16.74K | |
| Q1 2017 | share | Decrease | -2.22% | -381 shares | 81K | $97.22 | 16.74K |
| Q4 2016 | share | Decrease | -2.38% | -417 shares | -116K | $90.32 | 17.12K |
| Q3 2016 | share | Decrease | -3.14% | -568 shares | -11K | $93.19 | 17.54K |
| Q2 2016 | share | Increase | +4.20% | 730 shares | 138K | $90.13 | 18.11K |
| Q1 2016 | share | Decrease | -1.46% | -258 shares | 19K | $86.54 | 17.38K |