HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$7.97M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -0.01% | -4 shares | -161K | $163.26 | 48.82K |
| Q2 2022 | share | Increase | +248.76% | 34.82K shares | 5.78M | $166.66 | 48.82K |
| Q1 2022 | share | Decrease | -9.09% | -1.4K shares | -332K | $167.38 | 14K |
| Q4 2021 | share | Increase | +8.45% | 1.2K shares | 539K | $172.67 | 15.4K |
| Q3 2021 | share | Increase | +24.56% | 2.8K shares | 447K | $149.41 | 14.2K |
| Q2 2021 | share | Decrease | -74.85% | -33.93K shares | -4.72M | $146.18 | 11.4K |
| Q1 2021 | share | Increase | +0.57% | 258 shares | -272K | $138.55 | 45.33K |
| Q4 2020 | share | Increase | +1.09% | 485 shares | 504K | $144.11 | 45.07K |
| Q3 2020 | share | Decrease | -0.78% | -350 shares | 237K | $133.74 | 44.59K |
| Q2 2020 | share | Decrease | -0.43% | -195 shares | 523K | $126.69 | 44.94K |
| Q1 2020 | share | Increase | +1.12% | 498 shares | -680K | $114.15 | 45.13K |
| Q4 2019 | share | Increase | +1.16% | 513 shares | 51K | $129.01 | 44.64K |
| Q3 2019 | share | Decrease | -1.16% | -520 shares | 195K | $128.51 | 44.12K |
| Q2 2019 | share | Decrease | -0.26% | -117 shares | 369K | $122.06 | 44.64K |
| Q1 2019 | share | Decrease | -0.51% | -228 shares | 515K | $113.25 | 44.76K |
| Q4 2018 | share | Increase | +1.11% | 495 shares | -4K | $101.29 | 44.99K |
| Q3 2018 | share | Decrease | -2.47% | -1.12K shares | 8K | $101.69 | 44.49K |
| Q2 2018 | share | Decrease | -1.21% | -560 shares | -74K | $98.22 | 45.62K |
| Q1 2018 | share | Decrease | -1.16% | -542 shares | -562K | $97.57 | 46.18K |
| Q4 2017 | share | Decrease | -0.35% | -164 shares | 378K | $106.41 | 46.72K |
| Q3 2017 | share | Increase | +1.02% | 475 shares | -135K | $98.19 | 46.89K |
| Q2 2017 | share | Increase | +0.40% | 185 shares | 189K | $101.07 | 46.41K |
| Q1 2017 | share | Decrease | -4.10% | -1.97K shares | 127K | $97.22 | 46.23K |
| Q4 2016 | share | Increase | +1.45% | 690 shares | -124K | $90.32 | 48.20K |
| Q3 2016 | share | Decrease | -8.65% | -4.50K shares | -343K | $93.19 | 47.51K |
| Q2 2016 | share | Decrease | -1.60% | -844 shares | 94K | $90.13 | 52.01K |
| Q1 2016 | share | Decrease | -0.23% | -120 shares | 123K | $86.54 | 52.86K |