VAUGHAN DAVID INVESTMENTS LLC/IL – PepsiCo, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$42.94M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.81% | 2.10K shares | -544K | $163.26 | 263.02K |
| Q2 2022 | share | Increase | +2.36% | 6.01K shares | 820K | $166.66 | 260.92K |
| Q1 2022 | share | Decrease | -0.61% | -1.56K shares | -1.88M | $167.38 | 254.90K |
| Q4 2021 | share | Increase | +0.40% | 1.02K shares | 6.12M | $172.67 | 256.46K |
| Q3 2021 | share | Decrease | -0.58% | -1.49K shares | 351K | $149.41 | 255.44K |
| Q2 2021 | share | Increase | +2.35% | 5.90K shares | 2.56M | $146.18 | 256.93K |
| Q1 2021 | share | Increase | +1.07% | 2.65K shares | -1.32M | $138.55 | 251.03K |
| Q4 2020 | share | Increase | +0.10% | 251 shares | 2.44M | $144.11 | 248.38K |
| Q3 2020 | share | Increase | +0.65% | 1.61K shares | 1.78M | $133.74 | 248.13K |
| Q2 2020 | share | Increase | +1.01% | 2.46K shares | 3.29M | $126.69 | 246.51K |
| Q1 2020 | share | Decrease | -0.09% | -229 shares | -4.07M | $114.15 | 244.05K |
| Q4 2019 | share | Decrease | -2.25% | -5.61K shares | -875K | $129.01 | 244.28K |
| Q3 2019 | share | Increase | +0.45% | 1.11K shares | 1.63M | $128.51 | 249.90K |
| Q2 2019 | share | Increase | +1.42% | 3.47K shares | 2.56M | $122.06 | 248.78K |
| Q1 2019 | share | Increase | +1.36% | 3.30K shares | 3.32M | $113.25 | 245.30K |
| Q4 2018 | share | Decrease | -2.99% | -7.46K shares | -1.15M | $101.29 | 242.00K |
| Q3 2018 | share | Decrease | -0.06% | -159 shares | 713K | $101.69 | 249.47K |
| Q2 2018 | share | Increase | +0.37% | 913 shares | 30K | $98.22 | 249.63K |
| Q1 2018 | share | Increase | +1.05% | 2.57K shares | -2.36M | $97.57 | 248.72K |
| Q4 2017 | share | Increase | +1.73% | 4.19K shares | 2.55M | $106.41 | 246.14K |
| Q3 2017 | share | Decrease | -1.10% | -2.69K shares | -1.29M | $98.19 | 241.95K |
| Q2 2017 | share | Increase | +0.79% | 1.92K shares | 1.10M | $101.07 | 244.64K |
| Q1 2017 | share | Increase | +0.99% | 2.37K shares | 2.00M | $97.22 | 242.71K |
| Q4 2016 | share | Increase | +1.39% | 3.29K shares | -637K | $90.32 | 240.34K |
| Q3 2016 | share | Decrease | -2.52% | -6.13K shares | 21K | $93.19 | 237.04K |
| Q2 2016 | share | Increase | +0.02% | 60 shares | 848K | $90.13 | 243.18K |
| Q1 2016 | share | Increase | +0.72% | 1.73K shares | 795K | $86.54 | 243.12K |