CARDINAL CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.82M
portfolio value
CARDINAL CAPITAL 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 | -0.06% | -18 shares | -103K | $163.26 | 29.54K |
| Q2 2022 | share | Increase | +0.19% | 56 shares | -12K | $166.66 | 29.56K |
| Q1 2022 | share | Increase | +1.63% | 472 shares | -105K | $167.38 | 29.50K |
| Q4 2021 | share | Decrease | -0.97% | -285 shares | 633K | $172.67 | 29.03K |
| Q3 2021 | share | Decrease | -4.00% | -1.22K shares | -115K | $149.41 | 29.31K |
| Q2 2021 | share | Increase | +0.59% | 179 shares | 231K | $146.18 | 30.53K |
| Q1 2021 | share | Increase | +1.71% | 510 shares | -133K | $138.55 | 30.35K |
| Q4 2020 | share | Increase | +1.65% | 485 shares | 357K | $144.11 | 29.84K |
| Q3 2020 | share | Decrease | -2.90% | -877 shares | 71K | $133.74 | 29.36K |
| Q2 2020 | share | Increase | +0.21% | 62 shares | 375K | $126.69 | 30.24K |
| Q1 2020 | share | Decrease | -4.92% | -1.56K shares | -714K | $114.15 | 30.17K |
| Q4 2019 | share | Decrease | -1.93% | -625 shares | -99K | $129.01 | 31.74K |
| Q3 2019 | share | Decrease | -0.70% | -229 shares | 163K | $128.51 | 32.36K |
| Q2 2019 | share | Decrease | -2.72% | -913 shares | 168K | $122.06 | 32.59K |
| Q1 2019 | share | Decrease | -0.53% | -179 shares | 385K | $113.25 | 33.50K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $101.29 | 33.68K | |
| Q3 2018 | share | Decrease | -0.68% | -229 shares | 74K | $101.69 | 33.68K |
| Q2 2018 | share | Increase | +0.14% | 49 shares | -4K | $98.22 | 33.91K |
| Q1 2018 | share | Decrease | -0.78% | -267 shares | -397K | $97.57 | 33.86K |
| Q4 2017 | share | Increase | +1.44% | 483 shares | 344K | $106.41 | 34.13K |
| Q3 2017 | share | Decrease | -0.69% | -235 shares | -164K | $98.19 | 33.65K |
| Q2 2017 | share | Increase | +4.93% | 1.59K shares | 301K | $101.07 | 33.88K |
| Q1 2017 | share | Decrease | -1.69% | -555 shares | 175K | $97.22 | 32.29K |
| Q4 2016 | share | Increase | +0.27% | 88 shares | -126K | $90.32 | 32.84K |
| Q3 2016 | share | Increase | +2.37% | 758 shares | 173K | $93.19 | 32.76K |
| Q2 2016 | share | Decrease | -0.05% | -17 shares | 109K | $90.13 | 32.00K |
| Q1 2016 | share | Decrease | -0.13% | -42 shares | 77K | $86.54 | 32.01K |