NORTH POINT PORTFOLIO MANAGERS CORP/OH – PepsiCo, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$14.49M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.17% | -1.04K shares | -476K | $163.26 | 88.77K |
| Q2 2022 | share | Decrease | -1.07% | -974 shares | -228K | $166.66 | 89.81K |
| Q1 2022 | share | Increase | +0.06% | 55 shares | -565K | $167.38 | 90.79K |
| Q4 2021 | share | Decrease | -2.27% | -2.11K shares | 1.79M | $172.67 | 90.73K |
| Q3 2021 | share | Decrease | -1.65% | -1.55K shares | -23K | $149.41 | 92.84K |
| Q2 2021 | share | Decrease | -0.32% | -306 shares | 591K | $146.18 | 94.40K |
| Q1 2021 | share | Increase | +0.85% | 800 shares | -530K | $138.55 | 94.71K |
| Q4 2020 | share | Decrease | -1.10% | -1.04K shares | 766K | $144.11 | 93.91K |
| Q3 2020 | share | Decrease | -1.44% | -1.39K shares | 418K | $133.74 | 94.95K |
| Q2 2020 | share | Decrease | -4.18% | -4.2K shares | 667K | $126.69 | 96.34K |
| Q1 2020 | share | Decrease | -2.65% | -2.73K shares | -2.04M | $114.15 | 100.54K |
| Q4 2019 | share | Decrease | -3.75% | -4.02K shares | -596K | $129.01 | 103.28K |
| Q3 2019 | share | Decrease | -0.92% | -996 shares | 510K | $128.51 | 107.30K |
| Q2 2019 | share | Decrease | -1.67% | -1.83K shares | 704K | $122.06 | 108.30K |
| Q1 2019 | share | Decrease | -0.10% | -108 shares | 1.31M | $113.25 | 110.14K |
| Q4 2018 | share | Decrease | -7.01% | -8.31K shares | -1.07M | $101.29 | 110.25K |
| Q3 2018 | share | Decrease | -4.05% | -4.99K shares | -197K | $101.69 | 118.56K |
| Q2 2018 | share | Decrease | -2.82% | -3.58K shares | -425K | $98.22 | 123.55K |
| Q1 2018 | share | Decrease | -0.24% | -307 shares | -1.40M | $97.57 | 127.14K |
| Q4 2017 | share | Decrease | -4.36% | -5.81K shares | 434K | $106.41 | 127.44K |
| Q3 2017 | share | Decrease | -0.87% | -1.16K shares | -676K | $98.19 | 133.25K |
| Q2 2017 | share | Decrease | -1.00% | -1.35K shares | 336K | $101.07 | 134.42K |
| Q1 2017 | share | Decrease | -2.41% | -3.35K shares | 630K | $97.22 | 135.78K |
| Q4 2016 | share | Decrease | -2.40% | -3.41K shares | -947K | $90.32 | 139.14K |
| Q3 2016 | share | Increase | +0.32% | 449 shares | 451K | $93.19 | 142.56K |
| Q2 2016 | share | Decrease | -1.31% | -1.88K shares | 299K | $90.13 | 142.11K |
| Q1 2016 | share | Increase | +0.40% | 570 shares | 425K | $86.54 | 143.99K |