FRUTH INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$4.79M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.34% | -100 shares | -155K | $163.26 | 29.39K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $166.66 | 29.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $167.38 | 29.49K | |
| Q4 2021 | share | Decrease | -0.03% | -10 shares | 685K | $172.67 | 29.49K |
| Q3 2021 | share | Decrease | -0.51% | -150 shares | 44K | $149.41 | 29.5K |
| Q2 2021 | share | Decrease | -1.82% | -550 shares | 122K | $146.18 | 29.65K |
| Q1 2021 | share | Decrease | -0.58% | -177 shares | -233K | $138.55 | 30.2K |
| Q4 2020 | share | Decrease | -1.38% | -425 shares | 235K | $144.11 | 30.37K |
| Q3 2020 | share | Decrease | -2.53% | -800 shares | 90K | $133.74 | 30.80K |
| Q2 2020 | share | Decrease | -1.02% | -325 shares | 345K | $126.69 | 31.60K |
| Q1 2020 | share | Decrease | -0.86% | -278 shares | -567K | $114.15 | 31.92K |
| Q4 2019 | share | Decrease | -1.66% | -542 shares | -88K | $129.01 | 32.20K |
| Q3 2019 | share | Decrease | -0.87% | -288 shares | 158K | $128.51 | 32.74K |
| Q2 2019 | share | Decrease | -0.04% | -12 shares | 282K | $122.06 | 33.03K |
| Q1 2019 | share | Decrease | -1.75% | -590 shares | 333K | $113.25 | 33.04K |
| Q4 2018 | share | Decrease | -1.32% | -450 shares | -94K | $101.29 | 33.63K |
| Q3 2018 | share | Decrease | -1.45% | -500 shares | 45K | $101.69 | 34.08K |
| Q2 2018 | share | Decrease | -1.84% | -650 shares | -81K | $98.22 | 34.58K |
| Q1 2018 | share | Decrease | -2.29% | -825 shares | -478K | $97.57 | 35.23K |
| Q4 2017 | share | Decrease | -2.30% | -850 shares | 211K | $106.41 | 36.06K |
| Q3 2017 | share | Decrease | -1.69% | -634 shares | -223K | $98.19 | 36.91K |
| Q2 2017 | share | Decrease | -1.05% | -400 shares | 92K | $101.07 | 37.54K |
| Q1 2017 | share | Decrease | -1.87% | -724 shares | 198K | $97.22 | 37.94K |
| Q4 2016 | share | Decrease | -0.89% | -347 shares | -197K | $90.32 | 38.67K |
| Q3 2016 | share | Decrease | -2.74% | -1.1K shares | -7K | $93.19 | 39.01K |
| Q2 2016 | share | Decrease | -0.26% | -104 shares | 129K | $90.13 | 40.11K |
| Q1 2016 | share | Decrease | -1.35% | -550 shares | 48K | $86.54 | 40.22K |