NORTH STAR ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.09M
portfolio value
NORTH STAR 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 | -0.39% | -99 shares | -102K | $163.26 | 25.10K |
| Q2 2022 | share | Decrease | -4.19% | -1.10K shares | -203K | $166.66 | 25.20K |
| Q1 2022 | share | Decrease | -1.38% | -369 shares | -230K | $167.38 | 26.30K |
| Q4 2021 | share | Increase | +0.03% | 9 shares | 622K | $172.67 | 26.67K |
| Q3 2021 | share | Decrease | -0.36% | -96 shares | 46K | $149.41 | 26.66K |
| Q2 2021 | share | Increase | +0.30% | 81 shares | 191K | $146.18 | 26.76K |
| Q1 2021 | share | Decrease | -1.13% | -305 shares | -228K | $138.55 | 26.67K |
| Q4 2020 | share | Increase | +4.23% | 1.09K shares | 414K | $144.11 | 26.98K |
| Q3 2020 | share | Increase | +14.72% | 3.32K shares | 603K | $133.74 | 25.89K |
| Q2 2020 | share | Increase | +9.50% | 1.95K shares | 510K | $126.69 | 22.56K |
| Q1 2020 | share | Decrease | -8.24% | -1.85K shares | -595K | $114.15 | 20.61K |
| Q4 2019 | share | Decrease | -1.42% | -324 shares | -54K | $129.01 | 22.46K |
| Q3 2019 | share | Decrease | -1.92% | -445 shares | 78K | $128.51 | 22.78K |
| Q2 2019 | share | Decrease | -7.64% | -1.92K shares | -36K | $122.06 | 23.22K |
| Q1 2019 | share | Decrease | -3.41% | -888 shares | 205K | $113.25 | 25.15K |
| Q4 2018 | share | Decrease | -9.39% | -2.7K shares | -336K | $101.29 | 26.03K |
| Q3 2018 | share | Increase | +16.39% | 4.04K shares | 525K | $101.69 | 28.73K |
| Q2 2018 | share | Decrease | -4.05% | -1.04K shares | -121K | $98.22 | 24.69K |
| Q1 2018 | share | Decrease | -3.11% | -826 shares | -376K | $97.57 | 25.73K |
| Q4 2017 | share | Increase | +41.79% | 7.82K shares | 1.09M | $106.41 | 26.56K |
| Q3 2017 | share | Decrease | -1.67% | -318 shares | -113K | $98.19 | 18.73K |
| Q2 2017 | share | Decrease | -1.36% | -263 shares | 40K | $101.07 | 19.05K |
| Q1 2017 | share | Decrease | -4.99% | -1.01K shares | 33K | $97.22 | 19.31K |
| Q4 2016 | share | Decrease | -2.04% | -424 shares | -130K | $90.32 | 20.32K |
| Q3 2016 | share | Decrease | -7.97% | -1.79K shares | -132K | $93.19 | 20.75K |
| Q2 2016 | share | Decrease | -4.10% | -965 shares | -21K | $90.13 | 22.55K |
| Q1 2016 | share | Increase | +1.12% | 260 shares | 86K | $86.54 | 23.51K |