IMS CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.61M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +17.41% | 1.46K shares | 211K | $163.26 | 9.89K |
| Q2 2022 | share | Increase | +4.22% | 341 shares | 51K | $166.66 | 8.43K |
| Q1 2022 | share | Increase | +14.28% | 1.01K shares | 124K | $167.38 | 8.09K |
| Q4 2021 | share | Increase | +59.47% | 2.64K shares | 562K | $172.67 | 7.07K |
| Q3 2021 | share | Increase | +16.39% | 625 shares | 103K | $149.41 | 4.43K |
| Q2 2021 | share | Increase | +58.06% | 1.40K shares | 224K | $146.18 | 3.81K |
| Q1 2021 | share | Increase | +12.08% | 260 shares | 22K | $138.55 | 2.41K |
| Q4 2020 | share | Decrease | -66.92% | -4.35K shares | -583K | $144.11 | 2.15K |
| Q3 2020 | share | Increase | +22.98% | 1.21K shares | 202K | $133.74 | 6.50K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $126.69 | 5.29K | |
| Q1 2020 | share | Increase | +96.58% | 2.6K shares | 268K | $114.15 | 5.29K |
| Q4 2019 | share | Increase | +18.69% | 424 shares | 57K | $129.01 | 2.69K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $128.51 | 2.26K | |
| Q2 2019 | share | Increase | +7.74% | 163 shares | 39K | $122.06 | 2.26K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $113.25 | 2.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $101.29 | 2.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $101.69 | 2.10K | |
| Q2 2018 | share | Decrease | -23.29% | -639 shares | -100K | $98.22 | 2.10K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.57 | 2.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $106.41 | 2.74K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $98.19 | 2.74K | |
| Q2 2017 | share | Increase | +3.82% | 101 shares | 21K | $101.07 | 2.74K |
| Q1 2017 | share | Decrease | -4.52% | -125 shares | 6K | $97.22 | 2.64K |
| Q4 2016 | share | Increase | +29.10% | 624 shares | 57K | $90.32 | 2.76K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.19 | 2.14K | |
| Q2 2016 | share | Decrease | -12.27% | -300 shares | -23K | $90.13 | 2.14K |
| Q1 2016 | share | Increase | +11.60% | 254 shares | 31K | $86.54 | 2.44K |