HERITAGE INVESTORS MANAGEMENT CORP – PepsiCo, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$17.57M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -7.74% | -9.03K shares | -1.87M | $163.26 | 107.62K |
| Q2 2022 | share | Decrease | -4.12% | -5.00K shares | -922K | $166.66 | 116.66K |
| Q1 2022 | share | Decrease | -0.87% | -1.07K shares | -957K | $167.38 | 121.67K |
| Q4 2021 | share | Decrease | -3.10% | -3.92K shares | 2.27M | $172.67 | 122.74K |
| Q3 2021 | share | Decrease | -2.22% | -2.87K shares | -153K | $149.41 | 126.66K |
| Q2 2021 | share | Decrease | -2.50% | -3.32K shares | 411K | $146.18 | 129.54K |
| Q1 2021 | share | Increase | +0.04% | 58 shares | -911K | $138.55 | 132.86K |
| Q4 2020 | share | Decrease | -2.71% | -3.70K shares | 808K | $144.11 | 132.81K |
| Q3 2020 | share | Decrease | -1.46% | -2.02K shares | 576K | $133.74 | 136.51K |
| Q2 2020 | share | Decrease | -1.00% | -1.39K shares | 1.57M | $126.69 | 138.54K |
| Q1 2020 | share | Decrease | -3.11% | -4.49K shares | -2.99M | $114.15 | 139.94K |
| Q4 2019 | share | Decrease | -0.65% | -951 shares | -193K | $129.01 | 144.44K |
| Q3 2019 | share | Decrease | -2.50% | -3.72K shares | 380K | $128.51 | 145.39K |
| Q2 2019 | share | Decrease | -4.99% | -7.83K shares | 319K | $122.06 | 149.12K |
| Q1 2019 | share | Decrease | -3.29% | -5.34K shares | 1.30M | $113.25 | 156.95K |
| Q4 2018 | share | Decrease | -4.73% | -8.06K shares | -1.11M | $101.29 | 162.30K |
| Q3 2018 | share | Decrease | -0.68% | -1.15K shares | 373K | $101.69 | 170.36K |
| Q2 2018 | share | Increase | +5.69% | 9.23K shares | 960K | $98.22 | 171.52K |
| Q1 2018 | share | Decrease | -0.70% | -1.14K shares | -1.88M | $97.57 | 162.28K |
| Q4 2017 | share | Increase | +1.39% | 2.24K shares | 1.63M | $106.41 | 163.43K |
| Q3 2017 | share | Increase | +0.13% | 202 shares | -631K | $98.19 | 161.19K |
| Q2 2017 | share | Decrease | -2.54% | -4.19K shares | 115K | $101.07 | 160.99K |
| Q1 2017 | share | Decrease | -3.48% | -5.95K shares | 571K | $97.22 | 165.19K |
| Q4 2016 | share | Increase | +1.72% | 2.89K shares | -393K | $90.32 | 171.14K |
| Q3 2016 | share | Decrease | -1.48% | -2.52K shares | 208K | $93.19 | 168.24K |
| Q2 2016 | share | Decrease | -3.18% | -5.61K shares | 16K | $90.13 | 170.77K |
| Q1 2016 | share | Decrease | -0.96% | -1.71K shares | 279K | $86.54 | 176.39K |