LVM CAPITAL MANAGEMENT LTD/MI – PepsiCo, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$4.25M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +18.06% | 3.98K shares | 576K | $163.26 | 26.06K |
| Q2 2022 | share | Increase | +41.96% | 6.52K shares | 1.07M | $166.66 | 22.08K |
| Q1 2022 | share | Increase | +2.46% | 374 shares | -34K | $167.38 | 15.55K |
| Q4 2021 | share | Increase | +11.29% | 1.54K shares | 585K | $172.67 | 15.18K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 31K | $149.41 | 13.64K |
| Q2 2021 | share | Increase | +6.14% | 789 shares | 203K | $146.18 | 13.64K |
| Q1 2021 | share | Increase | +9.62% | 1.12K shares | 79K | $138.55 | 12.85K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $144.11 | 11.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $133.74 | 11.72K | |
| Q2 2020 | share | Decrease | -3.30% | -400 shares | 95K | $126.69 | 11.72K |
| Q1 2020 | share | Decrease | -1.62% | -200 shares | -228K | $114.15 | 12.12K |
| Q4 2019 | share | Increase | +1.54% | 187 shares | 20K | $129.01 | 12.32K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $128.51 | 12.13K | |
| Q2 2019 | share | Decrease | -0.59% | -72 shares | 96K | $122.06 | 12.13K |
| Q1 2019 | share | Increase | +1.67% | 200 shares | 169K | $113.25 | 12.20K |
| Q4 2018 | share | Decrease | -2.44% | -300 shares | -49K | $101.29 | 12.00K |
| Q3 2018 | share | Decrease | -8.88% | -1.2K shares | -95K | $101.69 | 12.30K |
| Q2 2018 | share | Increase | +1.89% | 250 shares | 24K | $98.22 | 13.50K |
| Q1 2018 | share | Increase | +1.53% | 200 shares | -119K | $97.57 | 13.25K |
| Q4 2017 | share | Decrease | -2.97% | -400 shares | 66K | $106.41 | 13.05K |
| Q3 2017 | share | Decrease | -3.10% | -431 shares | -104K | $98.19 | 13.45K |
| Q2 2017 | share | Increase | +9.03% | 1.15K shares | 179K | $101.07 | 13.89K |
| Q1 2017 | share | Decrease | -15.71% | -2.37K shares | -156K | $97.22 | 12.74K |
| Q4 2016 | share | Decrease | -10.74% | -1.81K shares | 68K | $90.32 | 15.11K |
| Q3 2016 | share | Increase | +11.12% | 1.69K shares | -102K | $93.19 | 16.93K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $90.13 | 15.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $86.54 | 15.24K |