JLB & ASSOCIATES INC – PepsiCo, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$16.28M
portfolio value
JLB & ASSOCIATES 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 | -0.51% | -507 shares | -423K | $163.26 | 99.75K |
| Q2 2022 | share | Decrease | -1.39% | -1.41K shares | -309K | $166.66 | 100.26K |
| Q1 2022 | share | Increase | +0.09% | 96 shares | -627K | $167.38 | 101.67K |
| Q4 2021 | share | Decrease | -0.12% | -127 shares | 2.34M | $172.67 | 101.57K |
| Q3 2021 | share | Decrease | -1.31% | -1.35K shares | 28K | $149.41 | 101.70K |
| Q2 2021 | share | Increase | +2.44% | 2.45K shares | 1.04M | $146.18 | 103.05K |
| Q1 2021 | share | Increase | +2.09% | 2.05K shares | -385K | $138.55 | 100.6K |
| Q4 2020 | share | Increase | +2.20% | 2.11K shares | 1.25M | $144.11 | 98.54K |
| Q3 2020 | share | Increase | +0.04% | 34 shares | 616K | $133.74 | 96.42K |
| Q2 2020 | share | Increase | +1.22% | 1.15K shares | 1.31M | $126.69 | 96.39K |
| Q1 2020 | share | Decrease | -3.61% | -3.56K shares | -2.06M | $114.15 | 95.23K |
| Q4 2019 | share | Decrease | -1.17% | -1.16K shares | -202K | $129.01 | 98.80K |
| Q3 2019 | share | Increase | +0.10% | 101 shares | 610K | $128.51 | 99.96K |
| Q2 2019 | share | Increase | +0.82% | 813 shares | 956K | $122.06 | 99.86K |
| Q1 2019 | share | Decrease | -0.73% | -729 shares | 1.11M | $113.25 | 99.05K |
| Q4 2018 | share | Increase | +0.82% | 809 shares | -41K | $101.29 | 99.78K |
| Q3 2018 | share | Decrease | -6.99% | -7.43K shares | -519K | $101.69 | 98.97K |
| Q2 2018 | share | Increase | +10.20% | 9.85K shares | 1.04M | $98.22 | 106.40K |
| Q1 2018 | share | Increase | +2.65% | 2.49K shares | -741K | $97.57 | 96.55K |
| Q4 2017 | share | Increase | +13.72% | 11.34K shares | 2.06M | $106.41 | 94.06K |
| Q3 2017 | share | Increase | +2.46% | 1.98K shares | -106K | $98.19 | 82.71K |
| Q2 2017 | share | Decrease | -0.26% | -212 shares | 854K | $101.07 | 80.73K |
| Q4 2016 | share | Increase | +0.79% | 637 shares | -265K | $90.32 | 80.94K |
| Q3 2016 | share | Increase | +2.91% | 2.27K shares | 467K | $93.19 | 80.30K |
| Q2 2016 | share | Decrease | -6.02% | -4.99K shares | -998K | $90.13 | 78.03K |
| Q1 2016 | share | Increase | +6.69% | 5.20K shares | 1.48M | $86.54 | 83.03K |