AMI ASSET MANAGEMENT CORP – PepsiCo, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$49.60M
portfolio value
AMI ASSET 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 | Decrease | -4.50% | -14.31K shares | -3.41M | $163.26 | 303.84K |
| Q2 2022 | share | Decrease | -1.76% | -5.71K shares | -1.18M | $166.66 | 318.15K |
| Q1 2022 | share | Decrease | -0.28% | -920 shares | -2.21M | $167.38 | 323.87K |
| Q4 2021 | share | Decrease | -1.31% | -4.32K shares | 6.91M | $172.67 | 324.79K |
| Q3 2021 | share | Decrease | -3.19% | -10.84K shares | -870K | $149.41 | 329.11K |
| Q2 2021 | share | Decrease | -5.43% | -19.52K shares | -478K | $146.18 | 339.96K |
| Q1 2021 | share | Decrease | -8.02% | -31.36K shares | -7.11M | $138.55 | 359.48K |
| Q4 2020 | share | Decrease | -1.71% | -6.8K shares | 2.84M | $144.11 | 390.85K |
| Q3 2020 | share | Decrease | -7.31% | -31.35K shares | -1.62M | $133.74 | 397.65K |
| Q2 2020 | share | Decrease | -7.11% | -32.82K shares | 1.27M | $126.69 | 429.00K |
| Q1 2020 | share | Increase | +3.20% | 14.30K shares | -5.69M | $114.15 | 461.83K |
| Q4 2019 | share | Decrease | -3.99% | -18.60K shares | -2.74M | $129.01 | 447.52K |
| Q3 2019 | share | Decrease | -1.60% | -7.56K shares | 1.79M | $128.51 | 466.12K |
| Q2 2019 | share | Increase | +49.94% | 157.77K shares | 23.4M | $122.06 | 473.69K |
| Q1 2019 | share | Decrease | -1.12% | -3.57K shares | 3.41M | $113.25 | 315.92K |
| Q4 2018 | share | Decrease | -1.75% | -5.68K shares | -1.05M | $101.29 | 319.49K |
| Q3 2018 | share | Decrease | -1.33% | -4.38K shares | 475K | $101.69 | 325.18K |
| Q2 2018 | share | Decrease | -3.19% | -10.85K shares | -1.27M | $98.22 | 329.56K |
| Q1 2018 | share | Decrease | -1.65% | -5.71K shares | -4.35M | $97.57 | 340.42K |
| Q4 2017 | share | Decrease | -3.79% | -13.61K shares | 1.42M | $106.41 | 346.13K |
| Q3 2017 | share | Increase | +0.23% | 816 shares | -1.36M | $98.19 | 359.75K |
| Q2 2017 | share | Decrease | -4.80% | -18.09K shares | -721K | $101.07 | 358.94K |
| Q1 2017 | share | Decrease | -1.16% | -4.44K shares | 2.26M | $97.22 | 377.03K |
| Q4 2016 | share | Decrease | -7.39% | -30.44K shares | -4.89M | $90.32 | 381.47K |
| Q3 2016 | share | Decrease | -1.79% | -7.50K shares | 371K | $93.19 | 411.92K |
| Q2 2016 | share | Decrease | -3.43% | -14.87K shares | -74K | $90.13 | 419.42K |
| Q1 2016 | share | Decrease | -0.06% | -240 shares | 1.08M | $86.54 | 434.30K |