IRONWOOD INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$521,000
portfolio value
IRONWOOD INVESTMENT 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 | Decrease | -0.31% | -10 shares | -13K | $163.26 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $167.38 | 3.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $172.67 | 3.20K | |
| Q3 2021 | share | Decrease | -1.84% | -60 shares | -2K | $149.41 | 3.20K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $146.18 | 3.26K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $138.55 | 3.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $144.11 | 3.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $133.74 | 3.26K | |
| Q2 2020 | share | Decrease | -0.46% | -15 shares | 38K | $126.69 | 3.26K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $114.15 | 3.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.27K | |
| Q3 2019 | share | Decrease | -10.26% | -375 shares | -29K | $128.51 | 3.27K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $122.06 | 3.65K | |
| Q1 2019 | share | Decrease | -2.92% | -110 shares | 32K | $113.25 | 3.65K |
| Q4 2018 | share | Decrease | -1.70% | -65 shares | -12K | $101.29 | 3.76K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.69 | 3.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $97.57 | 3.82K | |
| Q4 2017 | share | Decrease | -0.65% | -25 shares | 30K | $106.41 | 3.82K |
| Q3 2017 | share | Decrease | -0.34% | -13 shares | -18K | $98.19 | 3.85K |
| Q2 2017 | share | Decrease | -0.54% | -21 shares | 12K | $101.07 | 3.86K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $97.22 | 3.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $90.32 | 3.88K | |
| Q3 2016 | share | Decrease | -1.57% | -62 shares | 5K | $93.19 | 3.88K |
| Q2 2016 | share | Decrease | -3.07% | -125 shares | 0 | $90.13 | 3.95K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $86.54 | 4.07K |