DONALDSON CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
DONALDSON CAPITAL 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 | -4.28% | -1.01K shares | -247K | $163.26 | 22.77K |
| Q2 2022 | share | Decrease | -3.56% | -879 shares | -165K | $166.66 | 23.79K |
| Q1 2022 | share | Decrease | -11.32% | -3.14K shares | -703K | $167.38 | 24.67K |
| Q4 2021 | share | Increase | +1.55% | 424 shares | 712K | $172.67 | 27.82K |
| Q3 2021 | share | Decrease | -5.84% | -1.69K shares | -190K | $149.41 | 27.39K |
| Q2 2021 | share | Decrease | -16.62% | -5.79K shares | -625K | $146.18 | 29.09K |
| Q1 2021 | share | Decrease | -87.29% | -239.68K shares | -35.78M | $138.55 | 34.89K |
| Q4 2020 | share | Increase | +2.12% | 5.71K shares | 3.45M | $144.11 | 274.57K |
| Q3 2020 | share | Decrease | -0.37% | -988 shares | 1.57M | $133.74 | 268.86K |
| Q2 2020 | share | Increase | +2.27% | 5.97K shares | 3.99M | $126.69 | 269.85K |
| Q1 2020 | share | Increase | +4.61% | 11.61K shares | -2.78M | $114.15 | 263.87K |
| Q4 2019 | share | Increase | +2.07% | 5.12K shares | 594K | $129.01 | 252.25K |
| Q3 2019 | share | Increase | +2.84% | 6.83K shares | 2.37M | $128.51 | 247.13K |
| Q2 2019 | share | Increase | +27.24% | 51.44K shares | 8.36M | $122.06 | 240.30K |
| Q1 2019 | share | Increase | +7.21% | 12.69K shares | 3.68M | $113.25 | 188.85K |
| Q4 2018 | share | Increase | +7605.82% | 173.86K shares | 19.20M | $101.29 | 176.15K |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 256K | $101.69 | 2.28K |
| Q2 2018 | share | Decrease | -100.00% | -2.40K shares | -262K | $98.22 | 0 |
| Q1 2018 | share | Decrease | -12.69% | -349 shares | -68K | $97.57 | 2.40K |
| Q4 2017 | share | Increase | +7.00% | 180 shares | 44K | $106.41 | 2.75K |
| Q3 2017 | share | Increase | +4.09% | 101 shares | 1K | $98.19 | 2.57K |
| Q2 2017 | share | Decrease | -7.18% | -191 shares | -13K | $101.07 | 2.46K |
| Q1 2017 | share | Increase | +1.72% | 45 shares | 24K | $97.22 | 2.66K |
| Q4 2016 | share | Decrease | -5.08% | -140 shares | -26K | $90.32 | 2.61K |
| Q3 2016 | share | Decrease | -18.83% | -639 shares | -60K | $93.19 | 2.75K |
| Q2 2016 | share | Increase | +2.79% | 92 shares | 22K | $90.13 | 3.39K |
| Q1 2016 | share | Decrease | -18.23% | -736 shares | -65K | $86.54 | 3.30K |