PARSEC FINANCIAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$26.04M
portfolio value
PARSEC FINANCIAL 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 | -4.55% | -7.59K shares | -1.80M | $163.26 | 159.52K |
| Q2 2022 | share | Increase | +0.57% | 945 shares | 38K | $166.66 | 167.12K |
| Q1 2022 | share | Decrease | -0.27% | -456 shares | -1.13M | $167.38 | 166.17K |
| Q4 2021 | share | Decrease | -0.15% | -242 shares | 1.66M | $172.67 | 166.63K |
| Q3 2021 | share | Increase | +4.65% | 7.41K shares | 3.65M | $149.41 | 166.87K |
| Q2 2021 | share | Increase | +0.20% | 322 shares | 1.11M | $146.18 | 159.46K |
| Q1 2021 | share | Decrease | -6.15% | -10.43K shares | -2.63M | $138.55 | 159.14K |
| Q4 2020 | share | Decrease | -4.86% | -8.66K shares | 444K | $144.11 | 169.58K |
| Q3 2020 | share | Decrease | -3.39% | -6.25K shares | 303K | $133.74 | 178.24K |
| Q2 2020 | share | Decrease | -3.92% | -7.53K shares | 1.33M | $126.69 | 184.50K |
| Q1 2020 | share | Decrease | -5.33% | -10.81K shares | -4.66M | $114.15 | 192.04K |
| Q4 2019 | share | Decrease | -2.56% | -5.33K shares | -819K | $129.01 | 202.85K |
| Q3 2019 | share | Decrease | -3.29% | -7.07K shares | 315K | $128.51 | 208.19K |
| Q2 2019 | share | Decrease | -2.04% | -4.47K shares | 1.29M | $122.06 | 215.27K |
| Q1 2019 | share | Increase | +1.32% | 2.86K shares | 2.96M | $113.25 | 219.75K |
| Q4 2018 | share | Increase | +0.73% | 1.56K shares | -111K | $101.29 | 216.88K |
| Q3 2018 | share | Increase | +3.78% | 7.85K shares | 1.48M | $101.69 | 215.32K |
| Q2 2018 | share | Increase | +1.46% | 2.99K shares | 268K | $98.22 | 207.47K |
| Q1 2018 | share | Increase | +1.44% | 2.90K shares | -1.85M | $97.57 | 204.47K |
| Q4 2017 | share | Increase | +1.50% | 2.98K shares | 2.04M | $106.41 | 201.57K |
| Q3 2017 | share | Increase | +6.32% | 11.80K shares | 558K | $98.19 | 198.58K |
| Q2 2017 | share | Increase | +1.90% | 3.47K shares | 1.06M | $101.07 | 186.78K |
| Q1 2017 | share | Increase | +2.70% | 4.82K shares | 1.83M | $97.22 | 183.30K |
| Q4 2016 | share | Increase | +2.07% | 3.62K shares | -345K | $90.32 | 178.47K |
| Q3 2016 | share | Increase | +2.26% | 3.86K shares | 904K | $93.19 | 174.85K |
| Q2 2016 | share | Decrease | -0.67% | -1.16K shares | 473K | $90.13 | 170.99K |
| Q1 2016 | share | Decrease | -0.30% | -517 shares | 389K | $86.54 | 172.15K |