AR ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$6.85M
portfolio value
AR 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 | 0.00% | 0 shares | -143K | $163.26 | 42.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $166.66 | 42.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $167.38 | 42.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 978K | $172.67 | 42.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $149.41 | 42.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $146.18 | 42.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -288K | $138.55 | 42.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $144.11 | 42.00K | |
| Q3 2020 | share | Decrease | -0.94% | -400 shares | 213K | $133.74 | 42.00K |
| Q2 2020 | share | 0.00% | 0 shares | 516K | $126.69 | 42.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -703K | $114.15 | 42.40K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $129.01 | 42.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 253K | $128.51 | 42.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 364K | $122.06 | 42.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 512K | $113.25 | 42.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $101.29 | 42.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $101.69 | 42.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $98.22 | 42.40K | |
| Q1 2018 | share | Decrease | -2.75% | -1.2K shares | -601K | $97.57 | 42.40K |
| Q4 2017 | share | 0.00% | 0 shares | 371K | $106.41 | 43.60K | |
| Q3 2017 | share | 0.00% | 0 shares | -177K | $98.19 | 43.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $101.07 | 43.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 315K | $97.22 | 43.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -180K | $90.32 | 43.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 123K | $93.19 | 43.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 151K | $90.13 | 43.60K | |
| Q1 2016 | share | Decrease | -0.23% | -100 shares | 102K | $86.54 | 43.60K |