PROFIT INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
PROFIT INVESTMENT 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 | 0.00% | 0 shares | -10K | $163.26 | 3.91K | |
| Q2 2022 | share | Decrease | -6.56% | -275 shares | -49K | $166.66 | 3.91K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $167.38 | 4.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $172.67 | 4.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $149.41 | 4.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $146.18 | 4.19K | |
| Q1 2021 | share | Increase | +1.72% | 71 shares | -19K | $138.55 | 4.19K |
| Q4 2020 | share | Decrease | -55.21% | -5.08K shares | -662K | $144.11 | 4.12K |
| Q3 2020 | share | Increase | +1.24% | 113 shares | 72K | $133.74 | 9.20K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $126.69 | 9.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $114.15 | 9.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 9.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $128.51 | 9.08K | |
| Q2 2019 | share | Decrease | -4.22% | -400 shares | 29K | $122.06 | 9.08K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $113.25 | 9.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $101.29 | 9.48K | |
| Q3 2018 | share | Increase | +5.39% | 485 shares | 80K | $101.69 | 9.48K |
| Q2 2018 | share | Increase | +2.49% | 219 shares | 21K | $98.22 | 9.00K |
| Q1 2018 | share | Decrease | -27.42% | -3.31K shares | -492K | $97.57 | 8.78K |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $106.41 | 12.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $98.19 | 12.10K | |
| Q2 2017 | share | Decrease | -5.47% | -700 shares | -34K | $101.07 | 12.10K |
| Q1 2017 | share | Decrease | -12.98% | -1.91K shares | -107K | $97.22 | 12.80K |
| Q4 2016 | share | Decrease | -0.91% | -135 shares | -76K | $90.32 | 14.71K |
| Q3 2016 | share | Decrease | -17.82% | -3.21K shares | -299K | $93.19 | 14.84K |
| Q2 2016 | share | Increase | +163.28% | 11.20K shares | 1.21M | $90.13 | 18.06K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $86.54 | 6.86K |