ACADEMY CAPITAL MANAGEMENT INC/TX – PepsiCo, Inc. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$14.67M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -0.71% | -640 shares | -412K | $163.26 | 89.86K |
| Q2 2022 | share | Increase | +5.30% | 4.55K shares | 697K | $166.66 | 90.50K |
| Q1 2022 | share | Decrease | -1.21% | -1.05K shares | -728K | $167.38 | 85.95K |
| Q4 2021 | share | Decrease | -0.55% | -483 shares | 1.95M | $172.67 | 87.01K |
| Q3 2021 | share | Increase | +35.35% | 22.85K shares | 3.58M | $149.41 | 87.49K |
| Q2 2021 | share | Decrease | -0.96% | -625 shares | 346K | $146.18 | 64.64K |
| Q1 2021 | share | Decrease | -0.74% | -487 shares | -520K | $138.55 | 65.26K |
| Q4 2020 | share | Decrease | -0.31% | -207 shares | 609K | $144.11 | 65.75K |
| Q3 2020 | share | Decrease | -1.61% | -1.07K shares | 276K | $133.74 | 65.96K |
| Q2 2020 | share | Decrease | -0.55% | -373 shares | 770K | $126.69 | 67.03K |
| Q1 2020 | share | Decrease | -4.45% | -3.13K shares | -1.54M | $114.15 | 67.41K |
| Q4 2019 | share | Decrease | -0.40% | -286 shares | -75K | $129.01 | 70.54K |
| Q3 2019 | share | Decrease | -0.52% | -367 shares | 380K | $128.51 | 70.83K |
| Q2 2019 | share | Decrease | -32.80% | -34.76K shares | -3.64M | $122.06 | 71.20K |
| Q1 2019 | share | Decrease | -3.26% | -3.57K shares | 884K | $113.25 | 105.96K |
| Q4 2018 | share | Decrease | -2.19% | -2.44K shares | -418K | $101.29 | 109.53K |
| Q3 2018 | share | Decrease | -3.04% | -3.50K shares | -54K | $101.69 | 111.97K |
| Q2 2018 | share | Decrease | -0.73% | -845 shares | -124K | $98.22 | 115.48K |
| Q1 2018 | share | Increase | +0.03% | 32 shares | -1.24M | $97.57 | 116.33K |
| Q4 2017 | share | Decrease | -30.03% | -49.90K shares | -4.57M | $106.41 | 116.3K |
| Q3 2017 | share | Decrease | -1.37% | -2.30K shares | -941K | $98.19 | 166.20K |
| Q2 2017 | share | Decrease | -0.99% | -1.67K shares | 424K | $101.07 | 168.51K |
| Q1 2017 | share | Decrease | -1.39% | -2.40K shares | 979K | $97.22 | 170.18K |
| Q4 2016 | share | Decrease | -0.78% | -1.35K shares | -861K | $90.32 | 172.59K |
| Q3 2016 | share | Decrease | -0.38% | -658 shares | -98K | $93.19 | 173.94K |
| Q2 2016 | share | Decrease | -6.09% | -11.31K shares | -35K | $90.13 | 174.60K |
| Q1 2016 | share | Decrease | -7.02% | -14.04K shares | -927K | $86.54 | 185.91K |