NTV ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$6.59M
portfolio value
NTV ASSET 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 | +1.17% | 467 shares | -60K | $163.26 | 40.39K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $166.66 | 39.92K | |
| Q1 2022 | share | Increase | +0.04% | 14 shares | -250K | $167.38 | 39.92K |
| Q4 2021 | share | Decrease | -1.69% | -685 shares | 827K | $172.67 | 39.91K |
| Q3 2021 | share | Increase | +0.27% | 108 shares | 107K | $149.41 | 40.59K |
| Q2 2021 | share | Decrease | -0.25% | -100 shares | 258K | $146.18 | 40.48K |
| Q1 2021 | share | Decrease | -0.85% | -350 shares | -330K | $138.55 | 40.58K |
| Q4 2020 | share | Decrease | -1.55% | -645 shares | 308K | $144.11 | 40.93K |
| Q3 2020 | share | Decrease | -1.05% | -442 shares | 205K | $133.74 | 41.58K |
| Q2 2020 | share | Decrease | -0.24% | -101 shares | 499K | $126.69 | 42.02K |
| Q1 2020 | share | Increase | +2.47% | 1.01K shares | -560K | $114.15 | 42.12K |
| Q4 2019 | share | Increase | +0.99% | 403 shares | 38K | $129.01 | 41.11K |
| Q3 2019 | share | Decrease | -0.48% | -198 shares | 217K | $128.51 | 40.70K |
| Q2 2019 | share | Decrease | -2.44% | -1.02K shares | 226K | $122.06 | 40.90K |
| Q1 2019 | share | Increase | +0.24% | 101 shares | 517K | $113.25 | 41.92K |
| Q4 2018 | share | Decrease | -2.56% | -1.09K shares | -178K | $101.29 | 41.82K |
| Q3 2018 | share | Decrease | -0.57% | -247 shares | 99K | $101.69 | 42.92K |
| Q2 2018 | share | Decrease | -2.65% | -1.17K shares | -141K | $98.22 | 43.17K |
| Q1 2018 | share | Decrease | -1.98% | -898 shares | -585K | $97.57 | 44.34K |
| Q4 2017 | share | Increase | +0.34% | 152 shares | 401K | $106.41 | 45.24K |
| Q3 2017 | share | Decrease | -0.27% | -122 shares | -197K | $98.19 | 45.09K |
| Q2 2017 | share | Decrease | -0.49% | -222 shares | 140K | $101.07 | 45.21K |
| Q1 2017 | share | Increase | +0.67% | 304 shares | 360K | $97.22 | 45.43K |
| Q4 2016 | share | Increase | +0.29% | 129 shares | -173K | $90.32 | 45.13K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | 128K | $93.19 | 45.00K |
| Q2 2016 | share | Increase | +0.29% | 128 shares | 169K | $90.13 | 45.00K |
| Q1 2016 | share | Increase | +2.29% | 1.00K shares | 215K | $86.54 | 44.87K |