QUEST INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History

$10.90M

portfolio value

-2.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-5.15%	-3.62K shares	-832K	$163.26	66.81K
Q2 2022	share	Increase	0.00%	70.43K shares	11.73M	$166.66	70.43K
Q1 2021	share	Decrease	-100.00%	-22.05K shares	-3.27M	$138.55	0
Q4 2020	share	Decrease	-80.41%	-90.51K shares	-12.33M	$144.11	22.05K
Q3 2020	share	Decrease	-8.52%	-10.48K shares	-673K	$133.74	112.57K
Q2 2020	share	Increase	+375.00%	97.14K shares	13.16M	$126.69	123.05K
Q1 2020	share	Decrease	-77.58%	-89.63K shares	-12.68M	$114.15	25.90K
Q4 2019	share	Decrease	-0.43%	-498 shares	-118K	$129.01	115.54K
Q3 2019	share	Decrease	-4.47%	-5.43K shares	-20K	$128.51	116.03K
Q2 2019	share	Decrease	-4.95%	-6.32K shares	267K	$122.06	121.47K
Q1 2019	share	Increase	+11.14%	12.80K shares	2.95M	$113.25	127.79K
Q4 2018	share	Increase	0.00%	114.99K shares	12.70M	$101.29	114.99K
Q4 2017	share	Decrease	-100.00%	-110.25K shares	-12.28M	$106.41	0
Q3 2017	share	Decrease	-4.23%	-4.86K shares	-1.00M	$98.19	110.25K
Q2 2017	share	Decrease	-5.47%	-6.66K shares	-328K	$101.07	115.11K
Q1 2017	share	Decrease	-13.96%	-19.75K shares	-1.18M	$97.22	121.78K
Q4 2016	share	Increase	+5.78%	7.73K shares	256K	$90.32	141.53K
Q3 2016	share	Increase	+1.37%	1.80K shares	570K	$93.19	133.79K
Q2 2016	share	Decrease	-0.90%	-1.19K shares	334K	$90.13	131.99K
Q1 2016	share	Increase	+111.61%	70.24K shares	7.36M	$86.54	133.18K

QUEST INVESTMENT MANAGEMENT LLC portfolio value: