DAVIDSON INVESTMENT ADVISORS – PepsiCo, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$11.67M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.97% | 2.06K shares | 101K | $163.26 | 71.47K |
| Q2 2022 | share | Decrease | -50.82% | -71.73K shares | -12.05M | $166.66 | 69.41K |
| Q1 2022 | share | Decrease | -1.08% | -1.54K shares | -1.16M | $167.38 | 141.14K |
| Q4 2021 | share | Decrease | -0.78% | -1.12K shares | 3.15M | $172.67 | 142.69K |
| Q3 2021 | share | Increase | +1.37% | 1.94K shares | 611K | $149.41 | 143.81K |
| Q2 2021 | share | Decrease | -2.45% | -3.55K shares | 450K | $146.18 | 141.86K |
| Q1 2021 | share | Decrease | -1.59% | -2.35K shares | -1.34M | $138.55 | 145.42K |
| Q4 2020 | share | Decrease | -1.02% | -1.52K shares | 1.22M | $144.11 | 147.77K |
| Q3 2020 | share | Decrease | -3.18% | -4.91K shares | 297K | $133.74 | 149.30K |
| Q2 2020 | share | Decrease | -3.33% | -5.30K shares | 1.23M | $126.69 | 154.21K |
| Q1 2020 | share | Decrease | -3.88% | -6.44K shares | -3.52M | $114.15 | 159.52K |
| Q4 2019 | share | Decrease | -0.63% | -1.05K shares | -215K | $129.01 | 165.96K |
| Q3 2019 | share | Decrease | -0.05% | -89 shares | 985K | $128.51 | 167.01K |
| Q2 2019 | share | Decrease | -2.15% | -3.67K shares | 984K | $122.06 | 167.10K |
| Q1 2019 | share | Decrease | -2.20% | -3.84K shares | 1.63M | $113.25 | 170.77K |
| Q4 2018 | share | Increase | +0.28% | 495 shares | -175K | $101.29 | 174.62K |
| Q3 2018 | share | Increase | +1.34% | 2.30K shares | 761K | $101.69 | 174.13K |
| Q2 2018 | share | Increase | +12.63% | 19.26K shares | 2.05M | $98.22 | 171.82K |
| Q1 2018 | share | Decrease | -3.94% | -6.25K shares | -2.39M | $97.57 | 152.56K |
| Q4 2017 | share | Increase | +0.11% | 170 shares | 1.36M | $106.41 | 158.81K |
| Q3 2017 | share | Increase | +29.74% | 36.36K shares | 3.55M | $98.19 | 158.64K |
| Q2 2017 | share | Decrease | -12.29% | -17.13K shares | -1.47M | $101.07 | 122.27K |
| Q1 2017 | share | Increase | +4.17% | 5.57K shares | 1.59M | $97.22 | 139.41K |
| Q4 2016 | share | Increase | +3.58% | 4.62K shares | -52K | $90.32 | 133.83K |
| Q3 2016 | share | Increase | +1.75% | 2.22K shares | 603K | $93.19 | 129.21K |
| Q2 2016 | share | Decrease | -0.21% | -265 shares | 412K | $90.13 | 126.99K |
| Q1 2016 | share | Increase | +3.32% | 4.09K shares | 734K | $86.54 | 127.25K |