ARGENT CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$27.06M
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | +0.06% | 101 shares | -547K | $163.26 | 165.76K |
| Q2 2022 | share | Decrease | -0.83% | -1.39K shares | -352K | $166.66 | 165.66K |
| Q1 2022 | share | Increase | +0.05% | 89 shares | -1.04M | $167.38 | 167.05K |
| Q4 2021 | share | Decrease | -0.40% | -667 shares | 3.79M | $172.67 | 166.96K |
| Q3 2021 | share | Increase | +0.18% | 300 shares | 420K | $149.41 | 167.63K |
| Q2 2021 | share | Decrease | -0.09% | -152 shares | 1.10M | $146.18 | 167.33K |
| Q1 2021 | share | Decrease | -0.11% | -192 shares | -1.17M | $138.55 | 167.48K |
| Q4 2020 | share | Increase | +0.05% | 77 shares | 1.63M | $144.11 | 167.67K |
| Q3 2020 | share | Decrease | -1.47% | -2.50K shares | 731K | $133.74 | 167.60K |
| Q2 2020 | share | Decrease | -9.68% | -18.23K shares | -121K | $126.69 | 170.11K |
| Q1 2020 | share | Decrease | -0.33% | -620 shares | -3.20M | $114.15 | 188.34K |
| Q4 2019 | share | Increase | +0.62% | 1.16K shares | 79K | $129.01 | 188.96K |
| Q3 2019 | share | Decrease | -1.40% | -2.67K shares | 771K | $128.51 | 187.79K |
| Q2 2019 | share | Decrease | -4.48% | -8.93K shares | 540K | $122.06 | 190.46K |
| Q1 2019 | share | Increase | +0.39% | 776 shares | 2.49M | $113.25 | 199.39K |
| Q4 2018 | share | Increase | +7.22% | 13.37K shares | 1.23M | $101.29 | 198.62K |
| Q3 2018 | share | Decrease | -5.30% | -10.37K shares | -587K | $101.69 | 185.24K |
| Q2 2018 | share | Increase | +0.76% | 1.47K shares | 106K | $98.22 | 195.61K |
| Q1 2018 | share | Decrease | -2.11% | -4.18K shares | -2.66M | $97.57 | 194.14K |
| Q4 2017 | share | Decrease | -2.21% | -4.49K shares | 1.25M | $106.41 | 198.32K |
| Q3 2017 | share | Increase | +12.32% | 22.25K shares | 1.74M | $98.19 | 202.81K |
| Q2 2017 | share | Decrease | -15.59% | -33.35K shares | -3.07M | $101.07 | 180.56K |
| Q1 2017 | share | Decrease | -0.87% | -1.88K shares | 1.35M | $97.22 | 213.92K |
| Q4 2016 | share | Increase | +1.17% | 2.49K shares | -623K | $90.32 | 215.80K |
| Q3 2016 | share | Increase | +0.29% | 611 shares | 669K | $93.19 | 213.30K |
| Q2 2016 | share | Decrease | -2.53% | -5.52K shares | 169K | $90.13 | 212.69K |
| Q1 2016 | share | Increase | +2.88% | 6.11K shares | 1.17M | $86.54 | 218.22K |