THOMPSON INVESTMENT MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -11.42% | -873 shares | -168K | $163.26 | 6.77K |
| Q2 2022 | share | Increase | +29.02% | 1.72K shares | 282K | $166.66 | 7.64K |
| Q1 2022 | share | Decrease | -74.97% | -17.75K shares | -3.12M | $167.38 | 5.92K |
| Q4 2021 | share | Decrease | -1.76% | -425 shares | 488K | $172.67 | 23.67K |
| Q3 2021 | share | Decrease | -1.60% | -391 shares | -4K | $149.41 | 24.10K |
| Q2 2021 | share | Increase | +0.51% | 124 shares | 182K | $146.18 | 24.49K |
| Q1 2021 | share | Increase | +3.32% | 782 shares | -51K | $138.55 | 24.37K |
| Q4 2020 | share | Decrease | -4.77% | -1.18K shares | 65K | $144.11 | 23.58K |
| Q3 2020 | share | Decrease | -2.30% | -584 shares | 80K | $133.74 | 24.77K |
| Q2 2020 | share | Decrease | -3.60% | -947 shares | 194K | $126.69 | 25.35K |
| Q1 2020 | share | Decrease | -5.05% | -1.39K shares | -627K | $114.15 | 26.30K |
| Q4 2019 | share | Decrease | -5.61% | -1.64K shares | -238K | $129.01 | 27.70K |
| Q3 2019 | share | Decrease | -0.58% | -170 shares | 153K | $128.51 | 29.34K |
| Q2 2019 | share | Decrease | -3.00% | -912 shares | 142K | $122.06 | 29.51K |
| Q1 2019 | share | Increase | +0.26% | 80 shares | 376K | $113.25 | 30.43K |
| Q4 2018 | share | Decrease | -9.48% | -3.18K shares | -396K | $101.29 | 30.35K |
| Q3 2018 | share | Decrease | -0.83% | -279 shares | 68K | $101.69 | 33.53K |
| Q2 2018 | share | Increase | +1.44% | 480 shares | 43K | $98.22 | 33.80K |
| Q1 2018 | share | Decrease | -1.52% | -515 shares | -421K | $97.57 | 33.32K |
| Q4 2017 | share | Increase | +0.54% | 183 shares | 308K | $106.41 | 33.84K |
| Q3 2017 | share | Decrease | -0.08% | -26 shares | -140K | $98.19 | 33.66K |
| Q2 2017 | share | Decrease | -1.07% | -365 shares | 82K | $101.07 | 33.68K |
| Q1 2017 | share | Decrease | -3.30% | -1.16K shares | 125K | $97.22 | 34.05K |
| Q4 2016 | share | Decrease | -2.85% | -1.03K shares | -258K | $90.32 | 35.21K |
| Q3 2016 | share | Decrease | -1.57% | -580 shares | 40K | $93.19 | 36.24K |
| Q2 2016 | share | Decrease | -1.65% | -618 shares | 64K | $90.13 | 36.82K |
| Q1 2016 | share | Decrease | -1.77% | -675 shares | 30K | $86.54 | 37.44K |