INVESTMENT MANAGEMENT OF VIRGINIA LLC – PepsiCo, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.84M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.13% | 40 shares | -95K | $163.26 | 29.69K |
| Q2 2022 | share | Decrease | -2.21% | -670 shares | -133K | $166.66 | 29.65K |
| Q1 2022 | share | Increase | +9.38% | 2.60K shares | 260K | $167.38 | 30.32K |
| Q4 2021 | share | Increase | +3.86% | 1.03K shares | 801K | $172.67 | 27.72K |
| Q3 2021 | share | Decrease | -0.40% | -106 shares | 44K | $149.41 | 26.69K |
| Q2 2021 | share | Decrease | -1.07% | -291 shares | 139K | $146.18 | 26.80K |
| Q1 2021 | share | Increase | +1.77% | 470 shares | -116K | $138.55 | 27.09K |
| Q4 2020 | share | Increase | +0.79% | 209 shares | 287K | $144.11 | 26.62K |
| Q3 2020 | share | Decrease | -10.78% | -3.19K shares | -254K | $133.74 | 26.41K |
| Q2 2020 | share | Increase | +4.45% | 1.26K shares | 511K | $126.69 | 29.60K |
| Q1 2020 | share | Decrease | -12.78% | -4.15K shares | -1.03M | $114.15 | 28.34K |
| Q4 2019 | share | Decrease | -1.05% | -345 shares | -61K | $129.01 | 32.49K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 196K | $128.51 | 32.84K |
| Q2 2019 | share | Decrease | -1.90% | -636 shares | 203K | $122.06 | 32.84K |
| Q1 2019 | share | Increase | +1.12% | 371 shares | 446K | $113.25 | 33.48K |
| Q4 2018 | share | Increase | +0.51% | 168 shares | -25K | $101.29 | 33.11K |
| Q3 2018 | share | Increase | +1.31% | 425 shares | 143K | $101.69 | 32.94K |
| Q2 2018 | share | Increase | +4.38% | 1.36K shares | 140K | $98.22 | 32.51K |
| Q1 2018 | share | Increase | +2.56% | 777 shares | -243K | $97.57 | 31.15K |
| Q4 2017 | share | Decrease | -0.40% | -123 shares | 244K | $106.41 | 30.37K |
| Q3 2017 | share | Decrease | -1.23% | -380 shares | -167K | $98.19 | 30.49K |
| Q2 2017 | share | Decrease | -0.59% | -183 shares | 92K | $101.07 | 30.87K |
| Q1 2017 | share | Decrease | -3.16% | -1.01K shares | 118K | $97.22 | 31.06K |
| Q4 2016 | share | Increase | +0.34% | 110 shares | -121K | $90.32 | 32.07K |
| Q3 2016 | share | Decrease | -1.69% | -550 shares | 32K | $93.19 | 31.96K |
| Q2 2016 | share | Decrease | -1.62% | -535 shares | 59K | $90.13 | 32.51K |
| Q1 2016 | share | Decrease | -1.27% | -425 shares | 41K | $86.54 | 33.05K |