STILLWATER INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
STILLWATER INVESTMENT 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 | Decrease | -0.86% | -150 shares | -84K | $163.26 | 17.37K |
| Q2 2022 | share | Decrease | -0.43% | -75 shares | -25K | $166.66 | 17.52K |
| Q1 2022 | share | Decrease | -1.02% | -181 shares | -143K | $167.38 | 17.59K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 415K | $172.67 | 17.77K |
| Q3 2021 | share | Decrease | -0.46% | -83 shares | 28K | $149.41 | 17.77K |
| Q2 2021 | share | Decrease | -1.39% | -252 shares | 84K | $146.18 | 17.85K |
| Q1 2021 | share | Increase | +0.71% | 127 shares | -105K | $138.55 | 18.10K |
| Q4 2020 | share | Decrease | -2.08% | -382 shares | 121K | $144.11 | 17.97K |
| Q3 2020 | share | Decrease | -0.13% | -24 shares | 113K | $133.74 | 18.36K |
| Q2 2020 | share | Increase | +0.68% | 124 shares | 239K | $126.69 | 18.38K |
| Q1 2020 | share | Increase | +1.98% | 354 shares | -254K | $114.15 | 18.26K |
| Q4 2019 | share | Increase | +17.66% | 2.68K shares | 361K | $129.01 | 17.90K |
| Q3 2019 | share | Increase | +0.52% | 79 shares | 101K | $128.51 | 15.21K |
| Q2 2019 | share | Decrease | -5.02% | -800 shares | 32K | $122.06 | 15.14K |
| Q1 2019 | share | Increase | +0.83% | 131 shares | 206K | $113.25 | 15.94K |
| Q4 2018 | share | Increase | +0.81% | 127 shares | -6K | $101.29 | 15.80K |
| Q3 2018 | share | Increase | +0.31% | 49 shares | 51K | $101.69 | 15.68K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -4K | $98.22 | 15.63K |
| Q1 2018 | share | Decrease | -1.74% | -277 shares | -202K | $97.57 | 15.63K |
| Q4 2017 | share | Increase | +0.38% | 61 shares | 142K | $106.41 | 15.90K |
| Q3 2017 | share | Decrease | -0.88% | -140 shares | -80K | $98.19 | 15.84K |
| Q2 2017 | share | Decrease | -2.32% | -379 shares | 15K | $101.07 | 15.98K |
| Q1 2017 | share | Decrease | -0.17% | -28 shares | 116K | $97.22 | 16.36K |
| Q4 2016 | share | Decrease | -1.98% | -331 shares | -104K | $90.32 | 16.39K |
| Q3 2016 | share | Increase | +7.12% | 1.11K shares | 165K | $93.19 | 16.72K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 54K | $90.13 | 15.61K |
| Q1 2016 | share | Increase | +0.87% | 135 shares | 53K | $86.54 | 15.61K |