SMITH, SALLEY & ASSOCIATES – PepsiCo, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$17.90M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.18% | 202 shares | -339K | $163.26 | 109.67K |
| Q2 2022 | share | Increase | +2.65% | 2.82K shares | 393K | $166.66 | 109.47K |
| Q1 2022 | share | Increase | +0.80% | 848 shares | -527K | $167.38 | 106.64K |
| Q4 2021 | share | Increase | +1.15% | 1.20K shares | 2.64M | $172.67 | 105.79K |
| Q3 2021 | share | Increase | +2.05% | 2.09K shares | 545K | $149.41 | 104.59K |
| Q2 2021 | share | Increase | +4.03% | 3.96K shares | 1.25M | $146.18 | 102.49K |
| Q1 2021 | share | Increase | +23.11% | 18.49K shares | 2.06M | $138.55 | 98.53K |
| Q4 2020 | share | Increase | +5.64% | 4.27K shares | 1.36M | $144.11 | 80.03K |
| Q3 2020 | share | Decrease | -0.70% | -532 shares | 410K | $133.74 | 75.76K |
| Q2 2020 | share | Increase | +4.30% | 3.14K shares | 1.30M | $126.69 | 76.29K |
| Q1 2020 | share | Increase | +0.78% | 565 shares | -1.13M | $114.15 | 73.14K |
| Q4 2019 | share | Decrease | -0.69% | -507 shares | -101K | $129.01 | 72.58K |
| Q3 2019 | share | Increase | +4.02% | 2.82K shares | 807K | $128.51 | 73.09K |
| Q2 2019 | share | Increase | +6.13% | 4.05K shares | 1.10M | $122.06 | 70.26K |
| Q1 2019 | share | Increase | +2.67% | 1.72K shares | 989K | $113.25 | 66.20K |
| Q4 2018 | share | Increase | +3.73% | 2.31K shares | 174K | $101.29 | 64.48K |
| Q3 2018 | share | Increase | +3.22% | 1.94K shares | 394K | $101.69 | 62.16K |
| Q2 2018 | share | Increase | +3.89% | 2.25K shares | 229K | $98.22 | 60.22K |
| Q1 2018 | share | Increase | +1.28% | 732 shares | -537K | $97.57 | 57.96K |
| Q4 2017 | share | Increase | +3.84% | 2.11K shares | 722K | $106.41 | 57.23K |
| Q3 2017 | share | Increase | +2.57% | 1.38K shares | -65K | $98.19 | 55.12K |
| Q2 2017 | share | Increase | +0.44% | 238 shares | 223K | $101.07 | 53.74K |
| Q1 2017 | share | Decrease | -2.78% | -1.53K shares | 226K | $97.22 | 53.50K |
| Q4 2016 | share | Increase | +0.47% | 258 shares | -200K | $90.32 | 55.03K |
| Q3 2016 | share | Increase | +1.78% | 960 shares | 257K | $93.19 | 54.77K |
| Q2 2016 | share | Increase | +2.00% | 1.05K shares | 294K | $90.13 | 53.81K |
| Q1 2016 | share | Increase | +45.17% | 16.41K shares | 1.77M | $86.54 | 52.76K |