AUXIER ASSET MANAGEMENT – PepsiCo, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$13.75M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.07% | -62 shares | -297K | $163.26 | 84.25K |
| Q2 2022 | share | Decrease | -1.19% | -1.01K shares | -231K | $166.66 | 84.32K |
| Q1 2022 | share | Decrease | -0.23% | -193 shares | -573K | $167.38 | 85.33K |
| Q4 2021 | share | Decrease | -0.21% | -179 shares | 1.96M | $172.67 | 85.52K |
| Q3 2021 | share | Decrease | -2.96% | -2.61K shares | -195K | $149.41 | 85.70K |
| Q2 2021 | share | Decrease | -14.38% | -14.83K shares | -1.50M | $146.18 | 88.31K |
| Q1 2021 | share | Decrease | -2.22% | -2.34K shares | -1.05M | $138.55 | 103.15K |
| Q4 2020 | share | Decrease | -0.56% | -590 shares | 942K | $144.11 | 105.49K |
| Q3 2020 | share | Decrease | -0.06% | -65 shares | 664K | $133.74 | 106.08K |
| Q2 2020 | share | Decrease | -1.89% | -2.05K shares | 1.04M | $126.69 | 106.14K |
| Q1 2020 | share | Decrease | -0.53% | -575 shares | -1.87M | $114.15 | 108.19K |
| Q4 2019 | share | Decrease | -0.01% | -10 shares | -48K | $129.01 | 108.77K |
| Q3 2019 | share | Decrease | -1.02% | -1.12K shares | 502K | $128.51 | 108.78K |
| Q2 2019 | share | Increase | +0.34% | 375 shares | 989K | $122.06 | 109.90K |
| Q1 2019 | share | Decrease | -0.95% | -1.05K shares | 1.20M | $113.25 | 109.53K |
| Q4 2018 | share | Decrease | -3.71% | -4.26K shares | -623K | $101.29 | 110.58K |
| Q3 2018 | share | Decrease | -2.01% | -2.35K shares | 81K | $101.69 | 114.84K |
| Q2 2018 | share | Decrease | -1.78% | -2.12K shares | -265K | $98.22 | 117.19K |
| Q1 2018 | share | Decrease | -1.73% | -2.1K shares | -1.53M | $97.57 | 119.32K |
| Q4 2017 | share | Decrease | -2.05% | -2.54K shares | 748K | $106.41 | 121.42K |
| Q3 2017 | share | Decrease | -2.55% | -3.25K shares | -879K | $98.19 | 123.96K |
| Q2 2017 | share | Decrease | -0.78% | -1K shares | 350K | $101.07 | 127.21K |
| Q1 2017 | share | Decrease | -7.92% | -11.02K shares | -227K | $97.22 | 128.21K |
| Q4 2016 | share | Decrease | -0.75% | -1.05K shares | -690K | $90.32 | 139.23K |
| Q3 2016 | share | Decrease | -0.04% | -50 shares | 391K | $93.19 | 140.28K |
| Q2 2016 | share | 0.00% | 0 shares | 486K | $90.13 | 140.33K | |
| Q1 2016 | share | Decrease | -0.11% | -150 shares | 344K | $86.54 | 140.33K |