FLPUTNAM INVESTMENT MANAGEMENT CO – PepsiCo, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$19.98M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +0.44% | 538 shares | -327K | $163.26 | 122.43K |
| Q2 2022 | share | Increase | +1.07% | 1.29K shares | 128K | $166.66 | 121.89K |
| Q1 2022 | share | Increase | +1.71% | 2.02K shares | -411K | $167.38 | 120.60K |
| Q4 2021 | share | Increase | +54.99% | 42.06K shares | 9.09M | $172.67 | 118.57K |
| Q3 2021 | share | Increase | +6.15% | 4.43K shares | 828K | $149.41 | 76.50K |
| Q2 2021 | share | Increase | +3.87% | 2.68K shares | 864K | $146.18 | 72.07K |
| Q1 2021 | share | Decrease | -21.93% | -19.49K shares | -3.36M | $138.55 | 69.38K |
| Q4 2020 | share | Increase | 0.00% | 88.88K shares | 13.18M | $144.11 | 88.88K |
| Q3 2020 | share | Decrease | -20.03% | -24.57K shares | -2.62M | $133.74 | 98.10K |
| Q2 2020 | share | Increase | +17.58% | 18.34K shares | 3.69M | $126.69 | 122.68K |
| Q1 2020 | share | Increase | +3.71% | 3.73K shares | -1.21M | $114.15 | 104.34K |
| Q4 2019 | share | Increase | +4.06% | 3.92K shares | 495K | $129.01 | 100.61K |
| Q3 2019 | share | Increase | +15.90% | 13.26K shares | 2.31M | $128.51 | 96.68K |
| Q2 2019 | share | Decrease | -1.74% | -1.48K shares | 534K | $122.06 | 83.42K |
| Q1 2019 | share | Increase | +2.06% | 1.71K shares | 1.21M | $113.25 | 84.90K |
| Q4 2018 | share | Increase | +10.32% | 7.78K shares | 760K | $101.29 | 83.19K |
| Q3 2018 | share | Increase | +369.06% | 59.33K shares | 6.68M | $101.69 | 75.41K |
| Q2 2018 | share | Decrease | -1.76% | -288 shares | -36K | $98.22 | 16.07K |
| Q1 2018 | share | Increase | +29.13% | 3.69K shares | 266K | $97.57 | 16.36K |
| Q4 2017 | share | Increase | +1.22% | 153 shares | 125K | $106.41 | 12.67K |
| Q3 2017 | share | Increase | +31.84% | 3.02K shares | 333K | $98.19 | 12.52K |
| Q1 2017 | share | Decrease | -2.90% | -284 shares | 39K | $97.22 | 9.49K |
| Q4 2016 | share | Decrease | -4.97% | -512 shares | -96K | $90.32 | 9.78K |
| Q3 2016 | share | Increase | +4.43% | 437 shares | 75K | $93.19 | 10.29K |
| Q2 2016 | share | Increase | +2.80% | 268 shares | 62K | $90.13 | 9.85K |
| Q1 2016 | share | Decrease | -4.72% | -475 shares | -23K | $86.54 | 9.58K |