SUMMITRY LLC – PepsiCo, Inc. Transaction History
SUMMITRY LLC portfolio value:
$781,000
portfolio value
SUMMITRY 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 | +16.48% | 677 shares | 96K | $163.26 | 4.78K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -2K | $166.66 | 4.10K |
| Q1 2022 | share | Decrease | -0.80% | -33 shares | -32K | $167.38 | 4.10K |
| Q4 2021 | share | Increase | 0.00% | 4.13K shares | 719K | $172.67 | 4.13K |
| Q2 2021 | share | Decrease | -100.00% | -4.19K shares | -593K | $146.18 | 0 |
| Q1 2021 | share | Increase | +0.07% | 3 shares | -28K | $138.55 | 4.19K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 41K | $144.11 | 4.18K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $133.74 | 4.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $126.69 | 4.18K | |
| Q1 2020 | share | Increase | 0.00% | 4.18K shares | 503K | $114.15 | 4.18K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $128.51 | 4.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $122.06 | 4.23K | |
| Q1 2019 | share | Decrease | -3.42% | -150 shares | 34K | $113.25 | 4.23K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 4.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.69 | 4.38K | |
| Q2 2018 | share | Decrease | -20.66% | -1.14K shares | -125K | $98.22 | 4.38K |
| Q1 2018 | share | Increase | +0.13% | 7 shares | -59K | $97.57 | 5.52K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 47K | $106.41 | 5.52K |
| Q3 2017 | share | Decrease | -4.76% | -276 shares | -54K | $98.19 | 5.51K |
| Q2 2017 | share | Decrease | -95.91% | -135.83K shares | -15.17M | $101.07 | 5.79K |
| Q1 2017 | share | Increase | +1.03% | 1.44K shares | 1.17M | $97.22 | 141.62K |
| Q4 2016 | share | Decrease | -0.52% | -730 shares | -660K | $90.32 | 140.18K |
| Q3 2016 | share | Increase | +1.07% | 1.48K shares | 556K | $93.19 | 140.91K |
| Q2 2016 | share | Increase | +1.74% | 2.38K shares | 729K | $90.13 | 139.42K |
| Q1 2016 | share | Increase | +1.12% | 1.51K shares | 500K | $86.54 | 137.04K |