MORNINGSTAR INVESTMENT SERVICES LLC – PepsiCo, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$10.63M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -54.57% | -71.47K shares | -11.09M | $163.26 | 59.51K |
| Q2 2022 | share | Decrease | -0.56% | -738 shares | -398K | $166.66 | 130.98K |
| Q1 2022 | share | Decrease | -0.26% | -345 shares | -796K | $167.38 | 131.72K |
| Q4 2021 | share | Decrease | -1.21% | -1.61K shares | 2.59M | $172.67 | 132.06K |
| Q3 2021 | share | Decrease | -1.23% | -1.66K shares | 449K | $149.41 | 133.68K |
| Q2 2021 | share | Decrease | -0.50% | -685 shares | 498K | $146.18 | 135.35K |
| Q1 2021 | share | Decrease | -7.31% | -10.73K shares | -2.37M | $138.55 | 136.03K |
| Q4 2020 | share | Decrease | -4.12% | -6.31K shares | 760K | $144.11 | 146.77K |
| Q3 2020 | share | Decrease | -2.38% | -3.73K shares | 450K | $133.74 | 153.08K |
| Q2 2020 | share | Decrease | -3.14% | -5.09K shares | 240K | $126.69 | 156.81K |
| Q1 2020 | share | Decrease | -3.13% | -5.22K shares | -2.52M | $114.15 | 161.90K |
| Q4 2019 | share | Decrease | -1.39% | -2.35K shares | -352K | $129.01 | 167.13K |
| Q3 2019 | share | Decrease | -2.67% | -4.65K shares | 356K | $128.51 | 169.49K |
| Q2 2019 | share | Decrease | -2.49% | -4.43K shares | 951K | $122.06 | 174.14K |
| Q1 2019 | share | Decrease | -3.25% | -5.99K shares | 1.49M | $113.25 | 178.58K |
| Q4 2018 | share | Decrease | -3.70% | -7.09K shares | -1.03M | $101.29 | 184.57K |
| Q3 2018 | share | Decrease | -3.03% | -5.98K shares | -89K | $101.69 | 191.66K |
| Q2 2018 | share | Increase | +18.37% | 30.67K shares | 3.29M | $98.22 | 197.65K |
| Q1 2018 | share | Increase | +12.08% | 18K shares | 360K | $97.57 | 166.97K |
| Q4 2017 | share | Increase | +8.35% | 11.48K shares | 2.54M | $106.41 | 148.97K |
| Q3 2017 | share | Increase | +12.82% | 15.62K shares | 1.24M | $98.19 | 137.49K |
| Q2 2017 | share | Increase | +27.48% | 26.26K shares | 3.38M | $101.07 | 121.86K |
| Q1 2017 | share | Increase | +11.07% | 9.52K shares | 1.68M | $97.22 | 95.59K |
| Q4 2016 | share | Increase | +18.82% | 13.63K shares | 1.12M | $90.32 | 86.07K |
| Q3 2016 | share | Increase | +9.46% | 6.25K shares | 888K | $93.19 | 72.44K |
| Q2 2016 | share | Increase | +6.54% | 4.06K shares | 625K | $90.13 | 66.18K |
| Q1 2016 | share | Increase | +5.21% | 3.07K shares | 466K | $86.54 | 62.11K |