FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – PepsiCo, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$63.81M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -11.82% | -52.39K shares | -10.06M | $163.26 | 390.85K |
| Q2 2022 | share | Decrease | -17.05% | -91.08K shares | -15.56M | $166.66 | 443.24K |
| Q1 2022 | share | Decrease | -3.01% | -16.55K shares | -6.25M | $167.38 | 534.33K |
| Q4 2021 | share | Decrease | -11.45% | -71.22K shares | 2.12M | $172.67 | 550.89K |
| Q3 2021 | share | Increase | +184.24% | 403.24K shares | 61.14M | $149.41 | 622.12K |
| Q2 2021 | share | Decrease | -2.53% | -5.67K shares | 668K | $146.18 | 218.87K |
| Q1 2021 | share | Increase | +16.94% | 32.53K shares | 3.28M | $138.55 | 224.55K |
| Q4 2020 | share | Increase | +2.21% | 4.15K shares | 2.43M | $144.11 | 192.02K |
| Q3 2020 | share | Increase | +0.76% | 1.42K shares | 1.37M | $133.74 | 187.86K |
| Q2 2020 | share | Increase | +0.09% | 160 shares | 2.28M | $126.69 | 186.44K |
| Q1 2020 | share | Decrease | -24.50% | -60.44K shares | -11.34M | $114.15 | 186.28K |
| Q4 2019 | share | Decrease | -8.66% | -23.40K shares | -3.31M | $129.01 | 246.73K |
| Q3 2019 | share | Increase | +8.64% | 21.48K shares | 4.43M | $128.51 | 270.13K |
| Q2 2019 | share | Decrease | -0.33% | -825 shares | 2.03M | $122.06 | 248.65K |
| Q1 2019 | share | Decrease | -5.34% | -14.07K shares | 1.45M | $113.25 | 249.47K |
| Q4 2018 | share | Decrease | -11.62% | -34.66K shares | -4.22M | $101.29 | 263.55K |
| Q3 2018 | share | Decrease | -34.71% | -158.57K shares | -16.39M | $101.69 | 298.21K |
| Q2 2018 | share | Decrease | -0.10% | -480 shares | -181K | $98.22 | 456.78K |
| Q1 2018 | share | Decrease | -4.53% | -21.67K shares | -7.52M | $97.57 | 457.26K |
| Q4 2017 | share | Increase | +184.80% | 310.77K shares | 38.70M | $106.41 | 478.94K |
| Q3 2017 | share | Increase | +2.95% | 4.82K shares | -136K | $98.19 | 168.16K |
| Q2 2017 | share | 0.00% | 0 shares | 592K | $101.07 | 163.34K | |
| Q1 2017 | share | Decrease | -0.21% | -340 shares | 1.14M | $97.22 | 163.34K |
| Q4 2016 | share | Decrease | -29.29% | -67.80K shares | -8.05M | $90.32 | 163.68K |
| Q3 2016 | share | Increase | +1.08% | 2.47K shares | 917K | $93.19 | 231.49K |
| Q2 2016 | share | Decrease | -0.22% | -515 shares | 740K | $90.13 | 229.01K |
| Q1 2016 | share | Increase | +0.12% | 275 shares | 615K | $86.54 | 229.52K |