DOWLING & YAHNKE LLC – PepsiCo, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.38M
portfolio value
DOWLING & YAHNKE 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 | +0.08% | 41 shares | -168K | $163.26 | 51.38K |
| Q2 2022 | share | Decrease | -1.05% | -543 shares | -128K | $166.66 | 51.34K |
| Q1 2022 | share | Decrease | -7.77% | -4.36K shares | -1.08M | $167.38 | 51.88K |
| Q4 2021 | share | Decrease | -1.21% | -690 shares | 1.20M | $172.67 | 56.25K |
| Q3 2021 | share | Decrease | -0.77% | -442 shares | 62K | $149.41 | 56.94K |
| Q2 2021 | share | Increase | +1.39% | 789 shares | 497K | $146.18 | 57.38K |
| Q1 2021 | share | Decrease | -2.24% | -1.29K shares | -580K | $138.55 | 56.6K |
| Q4 2020 | share | Increase | +5.54% | 3.04K shares | 982K | $144.11 | 57.89K |
| Q3 2020 | share | Decrease | -0.42% | -229 shares | 318K | $133.74 | 54.85K |
| Q2 2020 | share | Decrease | -1.58% | -885 shares | 564K | $126.69 | 55.08K |
| Q1 2020 | share | Decrease | -3.83% | -2.22K shares | -1.23M | $114.15 | 55.97K |
| Q4 2019 | share | Decrease | -0.85% | -500 shares | -94K | $129.01 | 58.2K |
| Q3 2019 | share | Decrease | -1.41% | -840 shares | 240K | $128.51 | 58.7K |
| Q2 2019 | share | Decrease | -2.90% | -1.77K shares | 293K | $122.06 | 59.54K |
| Q1 2019 | share | Increase | +5.71% | 3.31K shares | 442K | $113.25 | 61.31K |
| Q4 2018 | share | Increase | +1.44% | 821 shares | 680K | $101.29 | 58.00K |
| Q3 2018 | share | Decrease | -3.08% | -1.81K shares | -31K | $101.69 | 57.18K |
| Q2 2018 | share | Decrease | -2.57% | -1.55K shares | -186K | $98.22 | 59.00K |
| Q1 2018 | share | Decrease | -3.20% | -2.00K shares | -893K | $97.57 | 60.56K |
| Q4 2017 | share | Decrease | -0.04% | -23 shares | 529K | $106.41 | 62.56K |
| Q3 2017 | share | Decrease | -0.40% | -253 shares | -283K | $98.19 | 62.58K |
| Q2 2017 | share | Decrease | -1.54% | -982 shares | 118K | $101.07 | 62.83K |
| Q1 2017 | share | Increase | +0.87% | 548 shares | 519K | $97.22 | 63.82K |
| Q4 2016 | share | Increase | +0.28% | 175 shares | -243K | $90.32 | 63.27K |
| Q3 2016 | share | Increase | +0.65% | 406 shares | 221K | $93.19 | 63.09K |
| Q2 2016 | share | Decrease | -0.28% | -173 shares | 200K | $90.13 | 62.69K |
| Q1 2016 | share | Increase | +3.52% | 2.13K shares | 374K | $86.54 | 62.86K |