NORTH STAR INVESTMENT MANAGEMENT CORP. – PepsiCo, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$11.26M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.03% | 22 shares | -231K | $163.26 | 69.02K |
| Q2 2022 | share | Increase | +0.11% | 73 shares | -37K | $166.66 | 69K |
| Q1 2022 | share | Decrease | -1.39% | -972 shares | -605K | $167.38 | 68.92K |
| Q4 2021 | share | Increase | +1.77% | 1.21K shares | 1.81M | $172.67 | 69.89K |
| Q3 2021 | share | Increase | +0.23% | 155 shares | 177K | $149.41 | 68.68K |
| Q2 2021 | share | Increase | +0.43% | 296 shares | 503K | $146.18 | 68.52K |
| Q1 2021 | share | Increase | +5.38% | 3.48K shares | 49K | $138.55 | 68.23K |
| Q4 2020 | share | Increase | +2.66% | 1.67K shares | 861K | $144.11 | 64.74K |
| Q3 2020 | share | Increase | +5.26% | 3.15K shares | 817K | $133.74 | 63.06K |
| Q2 2020 | share | Increase | +0.85% | 505 shares | 789K | $126.69 | 59.91K |
| Q1 2020 | share | Increase | +4.95% | 2.80K shares | -601K | $114.15 | 59.40K |
| Q4 2019 | share | Decrease | -0.16% | -92 shares | -37K | $129.01 | 56.60K |
| Q3 2019 | share | Decrease | -0.81% | -464 shares | 277K | $128.51 | 56.69K |
| Q2 2019 | share | Decrease | -0.59% | -341 shares | 449K | $122.06 | 57.16K |
| Q1 2019 | share | Decrease | -0.16% | -91 shares | 684K | $113.25 | 57.50K |
| Q4 2018 | share | Decrease | -0.41% | -235 shares | -102K | $101.29 | 57.59K |
| Q3 2018 | share | Decrease | -0.13% | -77 shares | 161K | $101.69 | 57.82K |
| Q2 2018 | share | Decrease | -0.21% | -121 shares | -30K | $98.22 | 57.90K |
| Q1 2018 | share | Increase | +0.41% | 236 shares | -596K | $97.57 | 58.02K |
| Q4 2017 | share | Decrease | -0.50% | -292 shares | 458K | $106.41 | 57.79K |
| Q3 2017 | share | Decrease | -0.49% | -286 shares | -269K | $98.19 | 58.08K |
| Q2 2017 | share | Decrease | -0.21% | -120 shares | 198K | $101.07 | 58.36K |
| Q1 2017 | share | Decrease | -0.97% | -572 shares | 363K | $97.22 | 58.48K |
| Q4 2016 | share | Increase | +19.51% | 9.64K shares | 805K | $90.32 | 59.06K |
| Q3 2016 | share | Decrease | -0.89% | -445 shares | 92K | $93.19 | 49.42K |
| Q2 2016 | share | Increase | +0.11% | 54 shares | 178K | $90.13 | 49.86K |
| Q1 2016 | share | Increase | +0.08% | 39 shares | 132K | $86.54 | 49.81K |