CUBIC ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -12K | $163.26 | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $167.38 | 3.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $172.67 | 3.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $149.41 | 3.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $146.18 | 3.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $138.55 | 3.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $144.11 | 3.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $133.74 | 3.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $126.69 | 3.56K | |
| Q1 2020 | share | Decrease | -2.06% | -75 shares | -69K | $114.15 | 3.56K |
| Q4 2019 | share | Decrease | -5.83% | -225 shares | -32K | $129.01 | 3.63K |
| Q3 2019 | share | Increase | +0.29% | 11 shares | 24K | $128.51 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $122.06 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $113.25 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.69 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $97.57 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $106.41 | 3.85K | |
| Q3 2017 | share | Decrease | -8.98% | -380 shares | -60K | $98.19 | 3.85K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $101.07 | 4.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $97.22 | 4.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $90.32 | 4.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.19 | 4.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $90.13 | 4.23K | |
| Q1 2016 | share | Decrease | -0.70% | -30 shares | 7K | $86.54 | 4.23K |