PRIVATE ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$7.68M
portfolio value
PRIVATE ASSET 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 | -2.37% | -1.14K shares | -351K | $163.26 | 47.08K |
| Q2 2022 | share | Increase | +0.39% | 189 shares | -3K | $166.66 | 48.23K |
| Q1 2022 | share | Decrease | -3.38% | -1.68K shares | -597K | $167.38 | 48.04K |
| Q4 2021 | share | Decrease | -1.05% | -529 shares | 1.07M | $172.67 | 49.72K |
| Q3 2021 | share | Increase | +0.83% | 412 shares | 174K | $149.41 | 50.25K |
| Q2 2021 | share | Decrease | -2.92% | -1.5K shares | 123K | $146.18 | 49.84K |
| Q1 2021 | share | Increase | +2.17% | 1.08K shares | -191K | $138.55 | 51.34K |
| Q4 2020 | share | Increase | +0.19% | 95 shares | 501K | $144.11 | 50.25K |
| Q3 2020 | share | Increase | +3.75% | 1.81K shares | 558K | $133.74 | 50.15K |
| Q2 2020 | share | Increase | +2.82% | 1.32K shares | 747K | $126.69 | 48.34K |
| Q1 2020 | share | Decrease | -1.23% | -585 shares | -859K | $114.15 | 47.01K |
| Q4 2019 | share | Decrease | -2.76% | -1.35K shares | -205K | $129.01 | 47.60K |
| Q3 2019 | share | Decrease | -4.14% | -2.11K shares | 15K | $128.51 | 48.95K |
| Q2 2019 | share | Decrease | -0.54% | -275 shares | 404K | $122.06 | 51.06K |
| Q1 2019 | share | Decrease | -1.09% | -565 shares | 558K | $113.25 | 51.33K |
| Q4 2018 | share | Decrease | -2.76% | -1.47K shares | -234K | $101.29 | 51.90K |
| Q3 2018 | share | Decrease | -1.58% | -859 shares | 63K | $101.69 | 53.37K |
| Q2 2018 | share | Decrease | -0.27% | -146 shares | -31K | $98.22 | 54.23K |
| Q1 2018 | share | Decrease | -2.95% | -1.65K shares | -784K | $97.57 | 54.38K |
| Q4 2017 | share | Decrease | -4.57% | -2.68K shares | 177K | $106.41 | 56.03K |
| Q3 2017 | share | Decrease | -1.63% | -970 shares | -351K | $98.19 | 58.72K |
| Q2 2017 | share | Decrease | -0.89% | -533 shares | 157K | $101.07 | 59.69K |
| Q1 2017 | share | Decrease | -11.22% | -7.60K shares | -360K | $97.22 | 60.22K |
| Q4 2016 | share | Decrease | -2.72% | -1.9K shares | -488K | $90.32 | 67.83K |
| Q3 2016 | share | Decrease | -0.66% | -460 shares | 149K | $93.19 | 69.73K |
| Q2 2016 | share | Decrease | -1.53% | -1.08K shares | 131K | $90.13 | 70.19K |
| Q1 2016 | share | Decrease | -1.94% | -1.41K shares | 41K | $86.54 | 71.28K |