SCHMIDT P J INVESTMENT MANAGEMENT INC – PepsiCo, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$10.58M
portfolio value
SCHMIDT P J 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 | Decrease | -0.57% | -353 shares | -388K | $163.26 | 61.14K |
| Q2 2022 | share | Decrease | -1.42% | -883 shares | 258K | $166.66 | 61.49K |
| Q1 2022 | share | Decrease | -1.11% | -700 shares | -234K | $167.38 | 62.37K |
| Q4 2021 | share | Decrease | -0.43% | -274 shares | 735K | $172.67 | 63.07K |
| Q3 2021 | share | Decrease | -1.53% | -982 shares | 98K | $149.41 | 63.35K |
| Q2 2021 | share | Decrease | -0.07% | -42 shares | 846K | $146.18 | 64.33K |
| Q1 2021 | share | Increase | +2.02% | 1.27K shares | 648K | $138.55 | 64.37K |
| Q4 2020 | share | Increase | +2.15% | 1.32K shares | 24K | $144.11 | 63.10K |
| Q3 2020 | share | Increase | +4.00% | 2.37K shares | 738K | $133.74 | 61.77K |
| Q2 2020 | share | Increase | +2.85% | 1.64K shares | 920K | $126.69 | 59.39K |
| Q1 2020 | share | Decrease | -0.52% | -299 shares | -998K | $114.15 | 57.75K |
| Q4 2019 | share | Increase | +0.61% | 351 shares | 23K | $129.01 | 58.05K |
| Q3 2019 | share | Decrease | -0.55% | -322 shares | 302K | $128.51 | 57.70K |
| Q2 2019 | share | Decrease | -1.46% | -860 shares | 393K | $122.06 | 58.02K |
| Q1 2019 | share | Increase | +1.92% | 1.10K shares | 833K | $113.25 | 58.88K |
| Q4 2018 | share | Decrease | -7.09% | -4.40K shares | -569K | $101.29 | 57.77K |
| Q3 2018 | share | Decrease | -4.03% | -2.60K shares | -102K | $101.69 | 62.18K |
| Q2 2018 | share | Decrease | -1.74% | -1.15K shares | -143K | $98.22 | 64.79K |
| Q1 2018 | share | Increase | +1.46% | 948 shares | -597K | $97.57 | 65.94K |
| Q4 2017 | share | Decrease | -0.98% | -640 shares | 481K | $106.41 | 64.99K |
| Q3 2017 | share | Decrease | -1.44% | -959 shares | -378K | $98.19 | 65.63K |
| Q2 2017 | share | Decrease | -0.54% | -359 shares | 202K | $101.07 | 66.59K |
| Q1 2017 | share | Decrease | -0.11% | -71 shares | 476K | $97.22 | 66.95K |
| Q4 2016 | share | Increase | +1.99% | 1.30K shares | -135K | $90.32 | 67.02K |
| Q3 2016 | share | Decrease | -0.21% | -139 shares | 171K | $93.19 | 65.71K |
| Q2 2016 | share | Increase | +4.57% | 2.87K shares | 523K | $90.13 | 65.85K |
| Q1 2016 | share | Increase | +2.68% | 1.64K shares | 326K | $86.54 | 62.97K |