VIOLICH CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$13.94M
portfolio value
VIOLICH CAPITAL 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 | -0.06% | -50 shares | -299K | $163.26 | 85.38K |
| Q2 2022 | share | Decrease | -0.23% | -200 shares | -95K | $166.66 | 85.43K |
| Q1 2022 | share | Decrease | -0.60% | -521 shares | -633K | $167.38 | 85.63K |
| Q4 2021 | share | Decrease | -0.24% | -208 shares | 1.97M | $172.67 | 86.15K |
| Q3 2021 | share | Increase | +2.64% | 2.22K shares | 523K | $149.41 | 86.36K |
| Q2 2021 | share | Decrease | -3.15% | -2.74K shares | 178K | $146.18 | 84.14K |
| Q1 2021 | share | Decrease | -0.02% | -21 shares | -599K | $138.55 | 86.88K |
| Q4 2020 | share | Increase | +0.12% | 100 shares | 857K | $144.11 | 86.90K |
| Q3 2020 | share | Decrease | -3.14% | -2.81K shares | 179K | $133.74 | 86.80K |
| Q2 2020 | share | Increase | +0.48% | 425 shares | 1.14M | $126.69 | 89.61K |
| Q1 2020 | share | Increase | +0.02% | 21 shares | -1.47M | $114.15 | 89.18K |
| Q4 2019 | share | Decrease | -0.91% | -815 shares | -150K | $129.01 | 89.16K |
| Q3 2019 | share | Increase | +0.57% | 510 shares | 604K | $128.51 | 89.98K |
| Q2 2019 | share | Decrease | -1.35% | -1.22K shares | 617K | $122.06 | 89.47K |
| Q1 2019 | share | Decrease | -0.98% | -900 shares | 995K | $113.25 | 90.69K |
| Q4 2018 | share | Decrease | -0.96% | -890 shares | -220K | $101.29 | 91.59K |
| Q3 2018 | share | Increase | +0.16% | 150 shares | 287K | $101.69 | 92.48K |
| Q2 2018 | share | Decrease | -0.65% | -605 shares | -92K | $98.22 | 92.33K |
| Q1 2018 | share | Decrease | -0.08% | -70 shares | -1.00M | $97.57 | 92.94K |
| Q4 2017 | share | Increase | +0.73% | 675 shares | 865K | $106.41 | 93.01K |
| Q3 2017 | share | Increase | +4.23% | 3.75K shares | 58K | $98.19 | 92.33K |
| Q2 2017 | share | Increase | +1.14% | 1K shares | 434K | $101.07 | 88.58K |
| Q1 2017 | share | Increase | +0.04% | 35 shares | 519K | $97.22 | 87.58K |
| Q4 2016 | share | Increase | +7.85% | 6.37K shares | 448K | $90.32 | 87.55K |
| Q3 2016 | share | Decrease | -0.31% | -250 shares | 204K | $93.19 | 81.17K |
| Q2 2016 | share | Increase | +1.21% | 975 shares | 381K | $90.13 | 81.42K |
| Q1 2016 | share | Decrease | -1.35% | -1.1K shares | 96K | $86.54 | 80.45K |