SSI INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$548,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | +0.24% | 8 shares | -9K | $163.26 | 3.35K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $166.66 | 3.34K | |
| Q1 2022 | share | Decrease | -1.03% | -35 shares | -26K | $167.38 | 3.34K |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 78K | $172.67 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 3.38K | |
| Q2 2021 | share | Decrease | -0.47% | -16 shares | 19K | $146.18 | 3.38K |
| Q1 2021 | share | Decrease | -0.06% | -2 shares | -22K | $138.55 | 3.40K |
| Q4 2020 | share | Decrease | -0.26% | -9 shares | 29K | $144.11 | 3.40K |
| Q3 2020 | share | Decrease | -2.15% | -75 shares | 15K | $133.74 | 3.41K |
| Q2 2020 | share | Decrease | -1.30% | -46 shares | 36K | $126.69 | 3.48K |
| Q1 2020 | share | Decrease | -1.17% | -42 shares | -66K | $114.15 | 3.53K |
| Q4 2019 | share | Decrease | -0.45% | -16 shares | -3K | $129.01 | 3.57K |
| Q3 2019 | share | Decrease | -0.08% | -3 shares | 23K | $128.51 | 3.59K |
| Q2 2019 | share | Decrease | -0.55% | -20 shares | 26K | $122.06 | 3.59K |
| Q1 2019 | share | Decrease | -0.39% | -14 shares | 44K | $113.25 | 3.61K |
| Q4 2018 | share | Decrease | -2.65% | -99 shares | -20K | $101.29 | 3.63K |
| Q3 2018 | share | Decrease | -0.51% | -19 shares | 11K | $101.69 | 3.72K |
| Q2 2018 | share | Decrease | -11.35% | -480 shares | -53K | $98.22 | 3.74K |
| Q1 2018 | share | Decrease | -1.45% | -62 shares | -54K | $97.57 | 4.22K |
| Q4 2017 | share | Decrease | -0.16% | -7 shares | 36K | $106.41 | 4.29K |
| Q3 2017 | share | Decrease | -0.72% | -31 shares | -19K | $98.19 | 4.29K |
| Q2 2017 | share | Decrease | -1.07% | -47 shares | 9K | $101.07 | 4.32K |
| Q1 2017 | share | Decrease | -0.18% | -8 shares | 32K | $97.22 | 4.37K |
| Q4 2016 | share | Decrease | -2.84% | -128 shares | -33K | $90.32 | 4.38K |
| Q3 2016 | share | Decrease | -1.10% | -50 shares | 11K | $93.19 | 4.51K |
| Q2 2016 | share | Increase | +2.26% | 101 shares | 25K | $90.13 | 4.56K |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | 12K | $86.54 | 4.46K |