AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -135K | $163.26 | 39.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $166.66 | 39.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $167.38 | 39.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 928K | $172.67 | 39.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $149.41 | 39.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 267K | $146.18 | 39.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -272K | $138.55 | 39.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 386K | $144.11 | 39.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 252K | $133.74 | 39.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 484K | $126.69 | 39.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -659K | $114.15 | 39.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $129.01 | 39.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 238K | $128.51 | 39.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 370K | $122.06 | 39.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 452K | $113.25 | 39.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $101.29 | 39.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $101.69 | 39.8K | |
| Q2 2018 | share | Increase | +5.29% | 2K shares | 199K | $98.22 | 39.8K |
| Q1 2018 | share | 0.00% | 0 shares | -407K | $97.57 | 37.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 321K | $106.41 | 37.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -154K | $98.19 | 37.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $101.07 | 37.8K | |
| Q1 2017 | share | Increase | 0.00% | 37.8K shares | 4.22M | $97.22 | 37.8K |