AUTUS ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
AUTUS 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 | Increase | +0.08% | 9 shares | -37K | $163.26 | 11.17K |
| Q2 2022 | share | Increase | +2.03% | 222 shares | 29K | $166.66 | 11.16K |
| Q1 2022 | share | Decrease | -31.46% | -5.02K shares | -942K | $167.38 | 10.94K |
| Q4 2021 | share | Increase | +4.05% | 622 shares | 466K | $172.67 | 15.96K |
| Q3 2021 | share | Decrease | -17.82% | -3.32K shares | -459K | $149.41 | 15.34K |
| Q2 2021 | share | Decrease | -2.61% | -500 shares | 55K | $146.18 | 18.66K |
| Q1 2021 | share | Increase | +1.90% | 358 shares | -79K | $138.55 | 19.16K |
| Q4 2020 | share | Decrease | -1.77% | -338 shares | 136K | $144.11 | 18.81K |
| Q3 2020 | share | Decrease | -0.89% | -171 shares | 99K | $133.74 | 19.14K |
| Q2 2020 | share | Increase | +1.01% | 194 shares | 258K | $126.69 | 19.31K |
| Q1 2020 | share | Increase | +2.04% | 383 shares | -264K | $114.15 | 19.12K |
| Q4 2019 | share | Decrease | -0.04% | -7 shares | -10K | $129.01 | 18.74K |
| Q3 2019 | share | Decrease | -0.41% | -77 shares | 102K | $128.51 | 18.74K |
| Q2 2019 | share | Decrease | -0.14% | -26 shares | 159K | $122.06 | 18.82K |
| Q1 2019 | share | Increase | +10.39% | 1.77K shares | 424K | $113.25 | 18.85K |
| Q4 2018 | share | Decrease | -3.26% | -575 shares | -87K | $101.29 | 17.07K |
| Q3 2018 | share | Decrease | -1.11% | -199 shares | 29K | $101.69 | 17.65K |
| Q2 2018 | share | Decrease | -0.18% | -33 shares | -8K | $98.22 | 17.85K |
| Q1 2018 | share | Decrease | -2.72% | -500 shares | -252K | $97.57 | 17.88K |
| Q4 2017 | share | Increase | +0.30% | 55 shares | 162K | $106.41 | 18.38K |
| Q3 2017 | share | Decrease | -0.02% | -3 shares | -75K | $98.19 | 18.32K |
| Q2 2017 | share | Decrease | -0.65% | -120 shares | 53K | $101.07 | 18.33K |
| Q1 2017 | share | Decrease | -3.69% | -707 shares | 59K | $97.22 | 18.45K |
| Q4 2016 | share | Decrease | -2.27% | -445 shares | -127K | $90.32 | 19.15K |
| Q3 2016 | share | Increase | +0.26% | 50 shares | 60K | $93.19 | 19.60K |
| Q2 2016 | share | Decrease | -1.41% | -280 shares | 39K | $90.13 | 19.55K |
| Q1 2016 | share | Decrease | -6.14% | -1.29K shares | -79K | $86.54 | 19.83K |