FOSTER & MOTLEY INC – PepsiCo, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.23M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -4.06% | -319 shares | -79K | $163.26 | 7.54K |
| Q2 2022 | share | Decrease | -7.13% | -604 shares | -107K | $166.66 | 7.86K |
| Q1 2022 | share | Decrease | -1.41% | -121 shares | -75K | $167.38 | 8.46K |
| Q4 2021 | share | Decrease | -2.29% | -201 shares | 170K | $172.67 | 8.58K |
| Q3 2021 | share | Decrease | -22.82% | -2.59K shares | -365K | $149.41 | 8.78K |
| Q2 2021 | share | Decrease | -3.70% | -438 shares | 14K | $146.18 | 11.38K |
| Q1 2021 | share | Decrease | -2.21% | -267 shares | -120K | $138.55 | 11.82K |
| Q4 2020 | share | Decrease | -9.75% | -1.30K shares | -64K | $144.11 | 12.09K |
| Q3 2020 | share | Decrease | -9.83% | -1.46K shares | -108K | $133.74 | 13.39K |
| Q2 2020 | share | Decrease | -19.48% | -3.59K shares | -251K | $126.69 | 14.86K |
| Q1 2020 | share | Decrease | -4.97% | -965 shares | -438K | $114.15 | 18.45K |
| Q4 2019 | share | Decrease | -1.92% | -381 shares | -61K | $129.01 | 19.42K |
| Q3 2019 | share | Decrease | -4.04% | -833 shares | 9K | $128.51 | 19.80K |
| Q2 2019 | share | Decrease | -13.23% | -3.14K shares | -208K | $122.06 | 20.63K |
| Q1 2019 | share | Decrease | -18.02% | -5.22K shares | -291K | $113.25 | 23.78K |
| Q4 2018 | share | Decrease | -9.92% | -3.19K shares | -396K | $101.29 | 29.01K |
| Q3 2018 | share | Decrease | -5.16% | -1.75K shares | -96K | $101.69 | 32.20K |
| Q2 2018 | share | Decrease | -5.13% | -1.83K shares | -210K | $98.22 | 33.95K |
| Q1 2018 | share | Decrease | -26.64% | -13.00K shares | -1.94M | $97.57 | 35.79K |
| Q4 2017 | share | Decrease | -24.46% | -15.80K shares | -1.34M | $106.41 | 48.79K |
| Q3 2017 | share | Decrease | -6.11% | -4.20K shares | -749K | $98.19 | 64.6K |
| Q2 2017 | share | Decrease | -3.96% | -2.83K shares | -67K | $101.07 | 68.80K |
| Q1 2017 | share | Decrease | -0.83% | -596 shares | 455K | $97.22 | 71.64K |
| Q4 2016 | share | Increase | +2.49% | 1.75K shares | -108K | $90.32 | 72.24K |
| Q3 2016 | share | Increase | +3.17% | 2.16K shares | 429K | $93.19 | 70.48K |
| Q2 2016 | share | Increase | +5.53% | 3.58K shares | 603K | $90.13 | 68.32K |
| Q1 2016 | share | Increase | +0.43% | 278 shares | 194K | $86.54 | 64.74K |