BAKER ELLIS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$6.91M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +2.98% | 1.22K shares | 60K | $163.26 | 42.36K |
| Q2 2022 | share | Decrease | -0.79% | -327 shares | -84K | $166.66 | 41.14K |
| Q1 2022 | share | Increase | +0.78% | 320 shares | -207K | $167.38 | 41.47K |
| Q4 2021 | share | Decrease | -0.26% | -108 shares | 673K | $172.67 | 41.15K |
| Q3 2021 | share | Decrease | -0.38% | -156 shares | 339K | $149.41 | 41.25K |
| Q2 2021 | share | Increase | +3.59% | 1.43K shares | 481K | $146.18 | 41.41K |
| Q1 2021 | share | Decrease | -0.56% | -226 shares | -308K | $138.55 | 39.98K |
| Q4 2020 | share | Increase | +1.20% | 475 shares | 456K | $144.11 | 40.20K |
| Q3 2020 | share | Increase | +0.79% | 310 shares | 293K | $133.74 | 39.73K |
| Q2 2020 | share | Increase | +0.54% | 210 shares | 505K | $126.69 | 39.42K |
| Q1 2020 | share | Decrease | -1.00% | -396 shares | -704K | $114.15 | 39.21K |
| Q4 2019 | share | Decrease | -4.11% | -1.69K shares | -250K | $129.01 | 39.60K |
| Q3 2019 | share | Decrease | -1.85% | -780 shares | 145K | $128.51 | 41.30K |
| Q2 2019 | share | Decrease | -0.93% | -395 shares | 312K | $122.06 | 42.08K |
| Q1 2019 | share | Decrease | -19.96% | -10.59K shares | -657K | $113.25 | 42.47K |
| Q4 2018 | share | Decrease | -4.12% | -2.28K shares | -326K | $101.29 | 53.07K |
| Q3 2018 | share | Decrease | -0.54% | -300 shares | 130K | $101.69 | 55.35K |
| Q2 2018 | share | Decrease | -0.30% | -170 shares | -34K | $98.22 | 55.65K |
| Q1 2018 | share | Increase | +0.49% | 270 shares | -569K | $97.57 | 55.82K |
| Q4 2017 | share | Decrease | -0.63% | -350 shares | 433K | $106.41 | 55.55K |
| Q3 2017 | share | Increase | +0.04% | 20 shares | -225K | $98.19 | 55.90K |
| Q2 2017 | share | Increase | +2.48% | 1.35K shares | 354K | $101.07 | 55.88K |
| Q1 2017 | share | Increase | +1.38% | 742 shares | 472K | $97.22 | 54.53K |
| Q4 2016 | share | Increase | +0.84% | 446 shares | -174K | $90.32 | 53.78K |
| Q3 2016 | share | Decrease | -0.24% | -130 shares | 137K | $93.19 | 53.34K |
| Q2 2016 | share | Increase | +2.80% | 1.45K shares | 335K | $90.13 | 53.47K |
| Q1 2016 | share | Increase | +5.19% | 2.56K shares | 389K | $86.54 | 52.01K |