AMI INVESTMENT MANAGEMENT INC – PepsiCo, Inc. Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$2.36M
portfolio value
AMI INVESTMENT 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 | Decrease | -6.86% | -1.06K shares | -227K | $163.26 | 14.46K |
| Q2 2022 | share | Decrease | -6.59% | -1.09K shares | -194K | $166.66 | 15.53K |
| Q1 2022 | share | Increase | +0.68% | 113 shares | -86K | $167.38 | 16.62K |
| Q4 2021 | share | Decrease | -0.40% | -66 shares | 375K | $172.67 | 16.51K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $149.41 | 16.58K | |
| Q2 2021 | share | Decrease | -1.09% | -182 shares | 86K | $146.18 | 16.58K |
| Q1 2021 | share | Decrease | -1.47% | -250 shares | -152K | $138.55 | 16.76K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | 164K | $144.11 | 17.01K |
| Q3 2020 | share | Decrease | -6.15% | -1.11K shares | -40K | $133.74 | 17.02K |
| Q2 2020 | share | Decrease | -6.95% | -1.35K shares | 58K | $126.69 | 18.13K |
| Q1 2020 | share | Decrease | -4.97% | -1.02K shares | -462K | $114.15 | 19.49K |
| Q4 2019 | share | Decrease | -5.81% | -1.26K shares | -182K | $129.01 | 20.51K |
| Q3 2019 | share | Increase | +5.84% | 1.20K shares | 287K | $128.51 | 21.77K |
| Q2 2019 | share | Decrease | -0.08% | -16 shares | 175K | $122.06 | 20.57K |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $113.25 | 20.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $101.29 | 20.59K | |
| Q3 2018 | share | Decrease | -9.65% | -2.2K shares | -179K | $101.69 | 20.59K |
| Q2 2018 | share | Increase | +0.28% | 63 shares | 0 | $98.22 | 22.79K |
| Q1 2018 | share | Decrease | -0.11% | -25 shares | -247K | $97.57 | 22.72K |
| Q4 2017 | share | Decrease | -9.09% | -2.27K shares | -61K | $106.41 | 22.75K |
| Q3 2017 | share | 0.00% | 0 shares | -101K | $98.19 | 25.02K | |
| Q2 2017 | share | Decrease | -1.57% | -400 shares | 46K | $101.07 | 25.02K |
| Q1 2017 | share | Decrease | -0.29% | -75 shares | 176K | $97.22 | 25.42K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -106K | $90.32 | 25.50K |
| Q3 2016 | share | Increase | +2.82% | 700 shares | 146K | $93.19 | 25.50K |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $90.13 | 24.80K | |
| Q1 2016 | share | Decrease | -0.54% | -135 shares | 50K | $86.54 | 24.80K |