ALLEN INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$532,000
portfolio value
ALLEN 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 | Increase | +9.96% | 295 shares | 39K | $163.26 | 3.25K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 2.96K | |
| Q1 2022 | share | Decrease | -62.81% | -5K shares | -887K | $167.38 | 2.96K |
| Q4 2021 | share | Increase | +168.86% | 5K shares | 938K | $172.67 | 7.96K |
| Q3 2021 | share | Increase | +20.32% | 500 shares | 80K | $149.41 | 2.96K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $146.18 | 2.46K | |
| Q1 2021 | share | Decrease | -17.64% | -527 shares | -95K | $138.55 | 2.46K |
| Q4 2020 | share | Decrease | -9.23% | -304 shares | -13K | $144.11 | 2.98K |
| Q3 2020 | share | Decrease | -45.27% | -2.72K shares | -340K | $133.74 | 3.29K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $126.69 | 6.01K | |
| Q1 2020 | share | Increase | +7.16% | 402 shares | -45K | $114.15 | 6.01K |
| Q4 2019 | share | Decrease | -2.60% | -150 shares | -23K | $129.01 | 5.61K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $128.51 | 5.76K | |
| Q2 2019 | share | Increase | +2.40% | 135 shares | 66K | $122.06 | 5.76K |
| Q1 2019 | share | Decrease | -22.85% | -1.66K shares | -116K | $113.25 | 5.62K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $101.29 | 7.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $101.69 | 7.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 7.29K | |
| Q1 2018 | share | Increase | +9.70% | 645 shares | -1K | $97.57 | 7.29K |
| Q4 2017 | share | Decrease | -3.41% | -235 shares | 30K | $106.41 | 6.65K |
| Q3 2017 | share | Increase | +67.56% | 2.77K shares | 292K | $98.19 | 6.88K |
| Q2 2017 | share | Decrease | -29.98% | -1.75K shares | -181K | $101.07 | 4.10K |
| Q1 2017 | share | Decrease | -29.58% | -2.46K shares | -216K | $97.22 | 5.86K |
| Q4 2016 | share | Decrease | -5.98% | -530 shares | -92K | $90.32 | 8.33K |
| Q3 2016 | share | Decrease | -4.67% | -434 shares | -21K | $93.19 | 8.86K |
| Q2 2016 | share | Decrease | -2.84% | -272 shares | 4K | $90.13 | 9.29K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $86.54 | 9.56K |