CORDA INVESTMENT MANAGEMENT, LLC. – PepsiCo, Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$44.67M
portfolio value
CORDA INVESTMENT 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 | -1.39% | -3.86K shares | -1.57M | $163.26 | 273.65K |
| Q2 2022 | share | Increase | +7.22% | 18.68K shares | 2.92M | $166.66 | 277.51K |
| Q1 2022 | share | Decrease | -1.75% | -4.61K shares | -2.43M | $167.38 | 258.83K |
| Q4 2021 | share | Decrease | -0.60% | -1.60K shares | 5.89M | $172.67 | 263.44K |
| Q3 2021 | share | Decrease | -1.15% | -3.08K shares | 137K | $149.41 | 265.04K |
| Q2 2021 | share | Decrease | -1.03% | -2.80K shares | 1.40M | $146.18 | 268.12K |
| Q1 2021 | share | Increase | +2.58% | 6.81K shares | -845K | $138.55 | 270.92K |
| Q4 2020 | share | Decrease | -2.62% | -7.10K shares | 1.57M | $144.11 | 264.10K |
| Q3 2020 | share | Decrease | -2.92% | -8.16K shares | 640K | $133.74 | 271.21K |
| Q2 2020 | share | Decrease | -2.54% | -7.27K shares | 2.52M | $126.69 | 279.37K |
| Q1 2020 | share | Increase | +19.96% | 47.69K shares | 1.77M | $114.15 | 286.65K |
| Q4 2019 | share | Decrease | -2.06% | -5.02K shares | -791K | $129.01 | 238.95K |
| Q3 2019 | share | Decrease | -1.53% | -3.79K shares | 958K | $128.51 | 243.97K |
| Q2 2019 | share | Decrease | -2.60% | -6.61K shares | 1.31M | $122.06 | 247.77K |
| Q1 2019 | share | Increase | +1.82% | 4.54K shares | 3.57M | $113.25 | 254.38K |
| Q4 2018 | share | Decrease | -0.28% | -707 shares | -409K | $101.29 | 249.84K |
| Q3 2018 | share | Decrease | -0.33% | -824 shares | 644K | $101.69 | 250.55K |
| Q2 2018 | share | Increase | +1.31% | 3.25K shares | 285K | $98.22 | 251.37K |
| Q1 2018 | share | Increase | +63.69% | 96.54K shares | 8.90M | $97.57 | 248.12K |
| Q4 2017 | share | Decrease | -1.96% | -3.03K shares | 949K | $106.41 | 151.57K |
| Q3 2017 | share | Decrease | -0.47% | -735 shares | -712K | $98.19 | 154.61K |
| Q2 2017 | share | Decrease | -0.62% | -969 shares | 455K | $101.07 | 155.34K |
| Q1 2017 | share | Decrease | -0.67% | -1.05K shares | 1.02M | $97.22 | 156.31K |
| Q4 2016 | share | Decrease | -1.10% | -1.75K shares | -682K | $90.32 | 157.36K |
| Q3 2016 | share | Decrease | -0.99% | -1.59K shares | 121K | $93.19 | 159.12K |
| Q2 2016 | share | Decrease | -1.56% | -2.55K shares | 294K | $90.13 | 160.71K |
| Q1 2016 | share | Decrease | -4.73% | -8.10K shares | -391K | $86.54 | 163.27K |