CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$20.94M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -4.24% | -5.68K shares | -1.38M | $163.26 | 128.29K |
| Q2 2022 | share | Increase | +0.92% | 1.22K shares | 107K | $166.66 | 133.97K |
| Q1 2022 | share | Decrease | -0.09% | -121 shares | -861K | $167.38 | 132.75K |
| Q4 2021 | share | Increase | +0.64% | 843 shares | 3.21M | $172.67 | 132.87K |
| Q3 2021 | share | Increase | +0.77% | 1.01K shares | 458K | $149.41 | 132.03K |
| Q2 2021 | share | Increase | +2.51% | 3.21K shares | 1.31M | $146.18 | 131.02K |
| Q1 2021 | share | Increase | +3.80% | 4.68K shares | -163K | $138.55 | 127.81K |
| Q4 2020 | share | Increase | +2.00% | 2.41K shares | 1.54M | $144.11 | 123.12K |
| Q3 2020 | share | Increase | +0.61% | 729 shares | 858K | $133.74 | 120.71K |
| Q2 2020 | share | Decrease | -1.53% | -1.86K shares | 1.21M | $126.69 | 119.98K |
| Q1 2020 | share | Increase | +2.00% | 2.39K shares | -1.68M | $114.15 | 121.84K |
| Q4 2019 | share | Increase | +2.49% | 2.90K shares | 347K | $129.01 | 119.45K |
| Q3 2019 | share | Decrease | -3.29% | -3.96K shares | 176K | $128.51 | 116.55K |
| Q2 2019 | share | Decrease | -0.41% | -502 shares | 973K | $122.06 | 120.51K |
| Q1 2019 | share | Increase | +107.20% | 62.61K shares | 8.37M | $113.25 | 121.01K |
| Q4 2018 | share | Decrease | -4.74% | -2.90K shares | -815K | $101.29 | 58.40K |
| Q3 2018 | share | Increase | +13.89% | 7.47K shares | 1.19M | $101.69 | 61.30K |
| Q2 2018 | share | Decrease | -1.94% | -1.06K shares | 676K | $98.22 | 53.82K |
| Q1 2018 | share | Increase | +1.43% | 772 shares | -827K | $97.57 | 54.89K |
| Q4 2017 | share | Increase | +17.60% | 8.1K shares | 1.08M | $106.41 | 54.12K |
| Q3 2017 | share | Decrease | -0.49% | -228 shares | -219K | $98.19 | 46.02K |
| Q2 2017 | share | Decrease | -27.43% | -17.47K shares | -1.83M | $101.07 | 46.24K |
| Q1 2017 | share | Decrease | -35.98% | -35.81K shares | -3.22M | $97.22 | 63.72K |
| Q4 2016 | share | Increase | +0.93% | 916 shares | -115K | $90.32 | 99.54K |
| Q3 2016 | share | Increase | +9.53% | 8.58K shares | 848K | $93.19 | 98.62K |
| Q2 2016 | share | Decrease | -0.65% | -591 shares | 425K | $90.13 | 90.04K |
| Q1 2016 | share | Increase | +4.22% | 3.67K shares | 672K | $86.54 | 90.64K |