VIKING FUND MANAGEMENT LLC – PepsiCo, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$8.32M
portfolio value
VIKING FUND MANAGEMENT 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 | +21.43% | 9K shares | 1.32M | $163.26 | 51K |
| Q2 2022 | share | Increase | +55.56% | 15K shares | 2.48M | $166.66 | 42K |
| Q1 2022 | share | Increase | +8.00% | 2K shares | 176K | $167.38 | 27K |
| Q4 2021 | share | Increase | +4.17% | 1K shares | 733K | $172.67 | 25K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $149.41 | 24K | |
| Q2 2021 | share | Increase | +6.67% | 1.5K shares | 373K | $146.18 | 24K |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $138.55 | 22.5K | |
| Q4 2020 | share | Decrease | -40.00% | -15K shares | -1.86M | $144.11 | 22.5K |
| Q3 2020 | share | Increase | +5.63% | 2K shares | 503K | $133.74 | 37.5K |
| Q2 2020 | share | Increase | +9.23% | 3K shares | 792K | $126.69 | 35.5K |
| Q1 2020 | share | Increase | +18.18% | 5K shares | 145K | $114.15 | 32.5K |
| Q4 2019 | share | Decrease | -6.78% | -2K shares | -286K | $129.01 | 27.5K |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $128.51 | 29.5K | |
| Q2 2019 | share | Decrease | -11.94% | -4K shares | -237K | $122.06 | 29.5K |
| Q1 2019 | share | Increase | +13.56% | 4K shares | 846K | $113.25 | 33.5K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $101.29 | 29.5K | |
| Q3 2018 | share | Decrease | -21.33% | -8K shares | -785K | $101.69 | 29.5K |
| Q2 2018 | share | Increase | +11.94% | 4K shares | 426K | $98.22 | 37.5K |
| Q1 2018 | share | Decrease | -22.99% | -10K shares | -1.56M | $97.57 | 33.5K |
| Q4 2017 | share | 0.00% | 0 shares | 370K | $106.41 | 43.5K | |
| Q3 2017 | share | Increase | +2.35% | 1K shares | -61K | $98.19 | 43.5K |
| Q2 2017 | share | Increase | +2.41% | 1K shares | 266K | $101.07 | 42.5K |
| Q1 2017 | share | Increase | +6.41% | 2.5K shares | 562K | $97.22 | 41.5K |
| Q4 2016 | share | Increase | 0.00% | 39K shares | 4.08M | $90.32 | 39K |