EAGLE RIDGE INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$710,000
portfolio value
EAGLE RIDGE 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 | Increase | +3.57% | 150 shares | 10K | $163.26 | 4.35K |
| Q2 2022 | share | Increase | +22.62% | 775 shares | 127K | $166.66 | 4.20K |
| Q1 2022 | share | Decrease | -9.87% | -375 shares | -87K | $167.38 | 3.42K |
| Q4 2021 | share | Decrease | -20.83% | -1K shares | -62K | $172.67 | 3.80K |
| Q3 2021 | share | Decrease | -0.62% | -30 shares | 6K | $149.41 | 4.80K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $146.18 | 4.83K | |
| Q1 2021 | share | Decrease | -30.60% | -2.13K shares | -349K | $138.55 | 4.83K |
| Q4 2020 | share | Decrease | -4.59% | -335 shares | 21K | $144.11 | 6.96K |
| Q3 2020 | share | Increase | +33.53% | 1.83K shares | 288K | $133.74 | 7.29K |
| Q2 2020 | share | Decrease | -5.20% | -300 shares | 31K | $126.69 | 5.46K |
| Q1 2020 | share | Increase | +2.43% | 137 shares | -77K | $114.15 | 5.76K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.62K | |
| Q3 2019 | share | Decrease | -1.18% | -67 shares | 24K | $128.51 | 5.62K |
| Q2 2019 | share | Decrease | -8.29% | -515 shares | -14K | $122.06 | 5.69K |
| Q1 2019 | share | Decrease | -10.26% | -710 shares | -3K | $113.25 | 6.20K |
| Q4 2018 | share | Decrease | -10.36% | -800 shares | -99K | $101.29 | 6.91K |
| Q3 2018 | share | Decrease | -1.28% | -100 shares | 12K | $101.69 | 7.71K |
| Q2 2018 | share | Decrease | -1.14% | -90 shares | -12K | $98.22 | 7.81K |
| Q1 2018 | share | Decrease | -8.38% | -723 shares | -172K | $97.57 | 7.90K |
| Q4 2017 | share | Decrease | -3.41% | -305 shares | 39K | $106.41 | 8.63K |
| Q3 2017 | share | Decrease | -0.59% | -53 shares | 545K | $98.19 | 8.93K |
| Q2 2017 | share | Increase | +149.51% | 5.38K shares | 48K | $101.07 | 8.99K |
| Q1 2017 | share | Decrease | -3.61% | -135 shares | 12K | $97.22 | 3.60K |
| Q4 2016 | share | Increase | +60.77% | 1.41K shares | 138K | $90.32 | 3.73K |
| Q3 2016 | share | Decrease | -4.12% | -100 shares | -4K | $93.19 | 2.32K |
| Q2 2016 | share | Increase | 0.00% | 2.42K shares | 257K | $90.13 | 2.42K |