ASSET MANAGEMENT GROUP, INC. – PepsiCo, Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.58M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +0.33% | 114 shares | -97K | $163.26 | 34.19K |
| Q2 2022 | share | Increase | +1.46% | 490 shares | 57K | $166.66 | 34.07K |
| Q1 2022 | share | Increase | +1.04% | 345 shares | -152K | $167.38 | 33.58K |
| Q4 2021 | share | Decrease | -5.78% | -2.03K shares | 468K | $172.67 | 33.24K |
| Q3 2021 | share | Decrease | -15.48% | -6.46K shares | -879K | $149.41 | 35.27K |
| Q2 2021 | share | Increase | +0.58% | 242 shares | 315K | $146.18 | 41.74K |
| Q1 2021 | share | Increase | +4.41% | 1.75K shares | -24K | $138.55 | 41.5K |
| Q4 2020 | share | Increase | +1.12% | 442 shares | 446K | $144.11 | 39.74K |
| Q3 2020 | share | Decrease | -23.95% | -12.37K shares | -1.38M | $133.74 | 39.30K |
| Q2 2020 | share | Increase | +1.37% | 697 shares | 712K | $126.69 | 51.68K |
| Q1 2020 | share | Increase | +4.99% | 2.42K shares | -514K | $114.15 | 50.98K |
| Q4 2019 | share | Decrease | -2.24% | -1.11K shares | -173K | $129.01 | 48.56K |
| Q3 2019 | share | Decrease | -5.84% | -3.08K shares | -107K | $128.51 | 49.67K |
| Q2 2019 | share | Decrease | -14.74% | -9.11K shares | -665K | $122.06 | 52.75K |
| Q1 2019 | share | Increase | +11.31% | 6.28K shares | 1.44M | $113.25 | 61.87K |
| Q4 2018 | share | Decrease | -15.84% | -10.45K shares | -1.24M | $101.29 | 55.58K |
| Q3 2018 | share | Decrease | -11.05% | -8.20K shares | -700K | $101.69 | 66.04K |
| Q2 2018 | share | Increase | +0.55% | 407 shares | 24K | $98.22 | 74.24K |
| Q1 2018 | share | Increase | +10.20% | 6.83K shares | 24K | $97.57 | 73.83K |
| Q4 2017 | share | Decrease | -0.36% | -242 shares | 542K | $106.41 | 67K |
| Q3 2017 | share | Decrease | -5.90% | -4.21K shares | -760K | $98.19 | 67.24K |
| Q2 2017 | share | Decrease | -11.95% | -9.69K shares | -825K | $101.07 | 71.45K |
| Q1 2017 | share | Increase | +2.01% | 1.59K shares | 754K | $97.22 | 81.15K |
| Q4 2016 | share | Increase | +2.14% | 1.66K shares | -148K | $90.32 | 79.55K |
| Q3 2016 | share | Decrease | -3.09% | -2.48K shares | -43K | $93.19 | 77.89K |
| Q2 2016 | share | Increase | +0.52% | 417 shares | 321K | $90.13 | 80.37K |
| Q1 2016 | share | Increase | +24.59% | 15.77K shares | 1.78M | $86.54 | 79.96K |