GREATMARK INVESTMENT PARTNERS, INC. – PepsiCo, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.19M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -25K | $163.26 | 7.33K | |
| Q2 2022 | share | Decrease | -19.27% | -1.75K shares | -298K | $166.66 | 7.33K |
| Q1 2022 | share | Decrease | -1.20% | -110 shares | -77K | $167.38 | 9.08K |
| Q4 2021 | share | Decrease | -3.16% | -300 shares | 169K | $172.67 | 9.19K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $149.41 | 9.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $146.18 | 9.49K | |
| Q1 2021 | share | Decrease | -4.77% | -475 shares | -135K | $138.55 | 9.49K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $144.11 | 9.96K | |
| Q3 2020 | share | Decrease | -2.11% | -215 shares | 35K | $133.74 | 9.96K |
| Q2 2020 | share | Decrease | -4.68% | -500 shares | 64K | $126.69 | 10.18K |
| Q1 2020 | share | Decrease | -9.72% | -1.15K shares | -334K | $114.15 | 10.68K |
| Q4 2019 | share | Increase | +0.33% | 39 shares | 0 | $129.01 | 11.83K |
| Q3 2019 | share | Increase | +18.44% | 1.83K shares | 311K | $128.51 | 11.79K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $122.06 | 9.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $113.25 | 9.95K | |
| Q4 2018 | share | Decrease | -1.48% | -150 shares | -30K | $101.29 | 9.95K |
| Q3 2018 | share | Decrease | -1.12% | -115 shares | 17K | $101.69 | 10.10K |
| Q2 2018 | share | Increase | +0.50% | 51 shares | 3K | $98.22 | 10.22K |
| Q1 2018 | share | Decrease | -6.87% | -750 shares | -200K | $97.57 | 10.17K |
| Q4 2017 | share | Decrease | -4.50% | -515 shares | 36K | $106.41 | 10.92K |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $98.19 | 11.43K | |
| Q2 2017 | share | Decrease | -4.98% | -600 shares | -25K | $101.07 | 11.43K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $97.22 | 12.03K | |
| Q4 2016 | share | Decrease | -6.34% | -815 shares | -139K | $90.32 | 12.03K |
| Q3 2016 | share | Decrease | -1.27% | -165 shares | 19K | $93.19 | 12.85K |
| Q2 2016 | share | Decrease | -10.02% | -1.45K shares | -104K | $90.13 | 13.01K |
| Q1 2016 | share | Decrease | -3.66% | -550 shares | -17K | $86.54 | 14.46K |