DIVIDEND ASSETS CAPITAL, LLC – PepsiCo, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.06M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -0.11% | -14 shares | -45K | $163.26 | 12.65K |
| Q2 2022 | share | Decrease | -4.41% | -585 shares | -107K | $166.66 | 12.66K |
| Q1 2022 | share | Increase | +0.76% | 100 shares | -66K | $167.38 | 13.25K |
| Q4 2021 | share | Decrease | -1.50% | -200 shares | 276K | $172.67 | 13.15K |
| Q3 2021 | share | Decrease | -5.43% | -767 shares | -84K | $149.41 | 13.35K |
| Q2 2021 | share | Decrease | -2.45% | -355 shares | 45K | $146.18 | 14.11K |
| Q1 2021 | share | Decrease | -4.70% | -713 shares | -205K | $138.55 | 14.47K |
| Q4 2020 | share | Decrease | -16.40% | -2.98K shares | -266K | $144.11 | 15.18K |
| Q3 2020 | share | Decrease | -1.15% | -211 shares | 87K | $133.74 | 18.16K |
| Q2 2020 | share | Decrease | -7.75% | -1.54K shares | 38K | $126.69 | 18.37K |
| Q1 2020 | share | Increase | +0.13% | 26 shares | -326K | $114.15 | 19.92K |
| Q4 2019 | share | Decrease | -1.98% | -402 shares | -64K | $129.01 | 19.89K |
| Q3 2019 | share | Increase | +0.92% | 185 shares | 146K | $128.51 | 20.29K |
| Q2 2019 | share | Decrease | -0.37% | -75 shares | 163K | $122.06 | 20.11K |
| Q1 2019 | share | Decrease | -16.70% | -4.04K shares | -203K | $113.25 | 20.18K |
| Q4 2018 | share | Decrease | -14.74% | -4.19K shares | -501K | $101.29 | 24.23K |
| Q3 2018 | share | Decrease | -6.64% | -2.02K shares | -137K | $101.69 | 28.42K |
| Q2 2018 | share | Decrease | -2.65% | -830 shares | -99K | $98.22 | 30.44K |
| Q1 2018 | share | Decrease | -4.20% | -1.37K shares | -501K | $97.57 | 31.27K |
| Q4 2017 | share | Decrease | -4.78% | -1.64K shares | 94K | $106.41 | 32.64K |
| Q3 2017 | share | Decrease | -1.87% | -655 shares | -215K | $98.19 | 34.28K |
| Q2 2017 | share | Decrease | -6.08% | -2.26K shares | -126K | $101.07 | 34.94K |
| Q1 2017 | share | Decrease | -16.47% | -7.33K shares | -499K | $97.22 | 37.20K |
| Q4 2016 | share | Decrease | -90.10% | -405.46K shares | -44.28M | $90.32 | 44.54K |
| Q3 2016 | share | Decrease | -44.13% | -355.42K shares | -36.38M | $93.19 | 450.00K |
| Q2 2016 | share | Decrease | -30.48% | -353.21K shares | -33.41M | $90.13 | 805.43K |
| Q1 2016 | share | Decrease | -6.84% | -85.08K shares | -5.53M | $86.54 | 1.15M |