D L CARLSON INVESTMENT GROUP INC – PepsiCo, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$736,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Increase | +6.12% | 260 shares | 28K | $163.26 | 4.51K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $167.38 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $172.67 | 4.25K | |
| Q3 2021 | share | Decrease | -1.25% | -54 shares | 1K | $149.41 | 4.25K |
| Q2 2021 | share | Decrease | -1.15% | -50 shares | 22K | $146.18 | 4.30K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $138.55 | 4.35K | |
| Q4 2020 | share | Decrease | -1.14% | -50 shares | 36K | $144.11 | 4.35K |
| Q3 2020 | share | Decrease | -2.67% | -121 shares | 12K | $133.74 | 4.40K |
| Q2 2020 | share | Decrease | -4.13% | -195 shares | 31K | $126.69 | 4.52K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $114.15 | 4.72K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $128.51 | 4.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $122.06 | 4.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $113.25 | 4.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 4.72K | |
| Q3 2018 | share | Decrease | -1.56% | -75 shares | 6K | $101.69 | 4.72K |
| Q2 2018 | share | Decrease | -87.39% | -33.22K shares | -3.62M | $98.22 | 4.79K |
| Q1 2018 | share | Decrease | -1.80% | -697 shares | -493K | $97.57 | 38.01K |
| Q4 2017 | share | Decrease | -1.70% | -668 shares | 255K | $106.41 | 38.71K |
| Q3 2017 | share | Decrease | -0.32% | -125 shares | -175K | $98.19 | 39.38K |
| Q2 2017 | share | Increase | +17.22% | 5.80K shares | 793K | $101.07 | 39.50K |
| Q1 2017 | share | Decrease | -11.46% | -4.36K shares | -213K | $97.22 | 33.70K |
| Q4 2016 | share | Decrease | -1.56% | -603 shares | -223K | $90.32 | 38.06K |
| Q3 2016 | share | Decrease | -7.05% | -2.93K shares | -201K | $93.19 | 38.66K |
| Q2 2016 | share | Decrease | -7.17% | -3.21K shares | -185K | $90.13 | 41.6K |
| Q1 2016 | share | Decrease | -0.74% | -335 shares | 81K | $86.54 | 44.81K |