CULLINAN ASSOCIATES INC – PepsiCo, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$3.64M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +4.68% | 1K shares | 90K | $163.26 | 22.34K |
| Q2 2022 | share | Increase | +9.21% | 1.8K shares | 286K | $166.66 | 21.34K |
| Q1 2022 | share | Decrease | -0.38% | -75 shares | -136K | $167.38 | 19.54K |
| Q4 2021 | share | Increase | +5.12% | 956 shares | 601K | $172.67 | 19.62K |
| Q3 2021 | share | Increase | +1.00% | 185 shares | 69K | $149.41 | 18.66K |
| Q2 2021 | share | Decrease | -4.08% | -787 shares | 13K | $146.18 | 18.48K |
| Q1 2021 | share | Increase | +25.26% | 3.88K shares | 444K | $138.55 | 19.26K |
| Q4 2020 | share | Increase | +23.98% | 2.97K shares | 562K | $144.11 | 15.38K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $133.74 | 12.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $126.69 | 12.40K | |
| Q1 2020 | share | Decrease | -6.06% | -800 shares | -315K | $114.15 | 12.40K |
| Q4 2019 | share | Increase | +5.26% | 660 shares | 85K | $129.01 | 13.20K |
| Q3 2019 | share | Decrease | -4.72% | -622 shares | -7K | $128.51 | 12.54K |
| Q2 2019 | share | Increase | +14.82% | 1.7K shares | 322K | $122.06 | 13.16K |
| Q1 2019 | share | Decrease | -6.81% | -838 shares | 45K | $113.25 | 11.46K |
| Q4 2018 | share | Decrease | -56.83% | -16.2K shares | -1.82M | $101.29 | 12.30K |
| Q3 2018 | share | Decrease | -76.23% | -91.42K shares | -9.87M | $101.69 | 28.50K |
| Q2 2018 | share | Decrease | -2.76% | -3.40K shares | -405K | $98.22 | 119.93K |
| Q1 2018 | share | Decrease | -7.03% | -9.32K shares | -2.44M | $97.57 | 123.33K |
| Q4 2017 | share | Decrease | -3.98% | -5.49K shares | 513K | $106.41 | 132.66K |
| Q3 2017 | share | Decrease | -3.05% | -4.34K shares | -1.06M | $98.19 | 138.16K |
| Q2 2017 | share | Decrease | -1.19% | -1.72K shares | 325K | $101.07 | 142.51K |
| Q1 2017 | share | Decrease | -3.59% | -5.37K shares | 480K | $97.22 | 144.23K |
| Q4 2016 | share | Increase | +2.24% | 3.27K shares | -263K | $90.32 | 149.60K |
| Q3 2016 | share | Increase | +5.85% | 8.08K shares | 1.27M | $93.19 | 146.33K |
| Q2 2016 | share | Decrease | -3.68% | -5.28K shares | -63K | $90.13 | 138.24K |
| Q1 2016 | share | Increase | +5.75% | 7.8K shares | 1.14M | $86.54 | 143.53K |