KLCM ADVISORS, INC. – PepsiCo, Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$1.17M
portfolio value
KLCM ADVISORS, 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 | +3.27% | 228 shares | 13K | $163.26 | 7.21K |
Q2 2022 | share | Increase | +10.65% | 672 shares | 108K | $166.66 | 6.98K |
Q1 2022 | share | Decrease | -0.65% | -41 shares | -47K | $167.38 | 6.31K |
Q4 2021 | share | Increase | +36.93% | 1.71K shares | 405K | $172.67 | 6.35K |
Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.63K | |
Q2 2021 | share | Decrease | -45.84% | -3.92K shares | -524K | $146.18 | 4.63K |
Q1 2021 | share | Decrease | -11.84% | -1.15K shares | -229K | $138.55 | 8.56K |
Q4 2020 | share | Decrease | -0.78% | -76 shares | 83K | $144.11 | 9.71K |
Q3 2020 | share | Decrease | -1.25% | -124 shares | 46K | $133.74 | 9.78K |
Q2 2020 | share | 0.00% | 0 shares | 120K | $126.69 | 9.91K | |
Q1 2020 | share | Increase | +1.18% | 116 shares | -148K | $114.15 | 9.91K |
Q4 2019 | share | Increase | +0.31% | 30 shares | 0 | $129.01 | 9.79K |
Q3 2019 | share | Decrease | -3.12% | -315 shares | 17K | $128.51 | 9.76K |
Q2 2019 | share | Decrease | -1.52% | -156 shares | 67K | $122.06 | 10.08K |
Q1 2019 | share | Increase | +2.26% | 226 shares | 149K | $113.25 | 10.23K |
Q4 2018 | share | Increase | +2.04% | 200 shares | 9K | $101.29 | 10.01K |
Q3 2018 | share | Decrease | -27.19% | -3.66K shares | -370K | $101.69 | 9.81K |
Q2 2018 | share | Increase | +15.67% | 1.82K shares | 195K | $98.22 | 13.47K |
Q1 2018 | share | Decrease | -2.84% | -341 shares | -166K | $97.57 | 11.65K |
Q4 2017 | share | Increase | +4.36% | 501 shares | 158K | $106.41 | 11.99K |
Q3 2017 | share | 0.00% | 0 shares | -47K | $98.19 | 11.49K | |
Q2 2017 | share | Increase | +2.05% | 231 shares | 68K | $101.07 | 11.49K |
Q1 2017 | share | Increase | +3.11% | 340 shares | 117K | $97.22 | 11.25K |
Q4 2016 | share | Decrease | -25.11% | -3.66K shares | -444K | $90.32 | 10.91K |
Q3 2016 | share | Increase | +76.26% | 6.30K shares | 710K | $93.19 | 14.58K |
Q2 2016 | share | Increase | +3.76% | 300 shares | 59K | $90.13 | 8.27K |
Q1 2016 | share | Increase | 0.00% | 7.97K shares | 817K | $86.54 | 7.97K |