ASSET DEDICATION, LLC – PepsiCo, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.72M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.89K shares | 3.72M | $163.26 | 22.89K |
| Q2 2022 | share | Decrease | -100.00% | -20.47K shares | -3.43M | $166.66 | 0 |
| Q1 2022 | share | Increase | +0.56% | 115 shares | -101K | $167.38 | 20.47K |
| Q4 2021 | share | Increase | +8.98% | 1.67K shares | 732K | $172.67 | 20.36K |
| Q3 2021 | share | Increase | +6.74% | 1.17K shares | 216K | $149.41 | 18.68K |
| Q2 2021 | share | Increase | +15.48% | 2.34K shares | 437K | $146.18 | 17.50K |
| Q1 2021 | share | Decrease | -14.67% | -2.60K shares | -476K | $138.55 | 15.15K |
| Q4 2020 | share | Increase | +0.23% | 41 shares | 181K | $144.11 | 17.76K |
| Q3 2020 | share | Increase | +12.38% | 1.95K shares | 366K | $133.74 | 17.72K |
| Q2 2020 | share | Increase | +7.79% | 1.14K shares | 316K | $126.69 | 15.77K |
| Q1 2020 | share | Increase | +49.16% | 4.82K shares | 431K | $114.15 | 14.63K |
| Q4 2019 | share | Increase | +16.43% | 1.38K shares | 180K | $129.01 | 9.80K |
| Q3 2019 | share | Decrease | -3.42% | -298 shares | 9K | $128.51 | 8.42K |
| Q2 2019 | share | Decrease | -1.69% | -150 shares | 58K | $122.06 | 8.72K |
| Q1 2019 | share | Decrease | -6.66% | -633 shares | 33K | $113.25 | 8.87K |
| Q4 2018 | share | Increase | +2.16% | 201 shares | 9K | $101.29 | 9.50K |
| Q3 2018 | share | Decrease | -5.42% | -533 shares | -36K | $101.69 | 9.30K |
| Q2 2018 | share | Decrease | -6.76% | -713 shares | -78K | $98.22 | 9.83K |
| Q1 2018 | share | Increase | +2.09% | 216 shares | -79K | $97.57 | 10.55K |
| Q4 2017 | share | Increase | +21.95% | 1.86K shares | 295K | $106.41 | 10.33K |
| Q3 2017 | share | Increase | +2.08% | 173 shares | -15K | $98.19 | 8.47K |
| Q2 2017 | share | Decrease | -2.63% | -224 shares | 8K | $101.07 | 8.30K |
| Q1 2017 | share | Decrease | -2.97% | -261 shares | 35K | $97.22 | 8.52K |
| Q4 2016 | share | Increase | +12.35% | 966 shares | 63K | $90.32 | 8.78K |
| Q3 2016 | share | Increase | +15.85% | 1.07K shares | 138K | $93.19 | 7.82K |
| Q2 2016 | share | Decrease | -4.12% | -290 shares | -11K | $90.13 | 6.75K |
| Q1 2016 | share | Decrease | -26.49% | -2.53K shares | -236K | $86.54 | 7.04K |