STRATEGY ASSET MANAGERS LLC – PepsiCo, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.65M
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +116.23% | 5.46K shares | 876K | $163.26 | 10.16K |
| Q2 2022 | share | Decrease | -23.92% | -1.47K shares | -251K | $166.66 | 4.7K |
| Q1 2022 | share | Increase | +30.83% | 1.45K shares | 214K | $167.38 | 6.17K |
| Q4 2021 | share | Decrease | -24.18% | -1.50K shares | -117K | $172.67 | 4.72K |
| Q3 2021 | share | Decrease | -40.46% | -4.23K shares | -613K | $149.41 | 6.22K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 71K | $146.18 | 10.46K |
| Q1 2021 | share | Decrease | -1.23% | -130 shares | -92K | $138.55 | 10.45K |
| Q4 2020 | share | Decrease | -2.42% | -263 shares | 67K | $144.11 | 10.58K |
| Q3 2020 | share | Increase | +84.70% | 4.97K shares | 727K | $133.74 | 10.85K |
| Q2 2020 | share | Increase | +1.35% | 78 shares | 81K | $126.69 | 5.87K |
| Q1 2020 | share | Increase | +0.89% | 51 shares | -89K | $114.15 | 5.79K |
| Q4 2019 | share | Increase | +14.33% | 720 shares | 96K | $129.01 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $128.51 | 5.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $122.06 | 5.02K | |
| Q1 2019 | share | Decrease | -3.18% | -165 shares | 42K | $113.25 | 5.02K |
| Q4 2018 | share | 0.00% | 0 shares | -6.35K | $101.29 | 5.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 15.35K | $101.69 | 5.19K | |
| Q2 2018 | share | Increase | 0.00% | 5.19K shares | 565K | $98.22 | 5.19K |
| Q1 2018 | share | Decrease | -100.00% | -5.58K shares | -669K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -11.41% | -719 shares | -33K | $106.41 | 5.58K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $98.19 | 6.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $101.07 | 6.30K | |
| Q1 2017 | share | Decrease | -1.18% | -75 shares | 44K | $97.22 | 6.30K |
| Q4 2016 | share | Decrease | -3.19% | -210 shares | -55K | $90.32 | 6.37K |
| Q3 2016 | share | Decrease | -78.25% | -23.69K shares | -2.49M | $93.19 | 6.58K |
| Q2 2016 | share | Decrease | -0.29% | -89 shares | 96K | $90.13 | 30.27K |
| Q1 2016 | share | Increase | +360.79% | 23.77K shares | 2.45M | $86.54 | 30.36K |