GOELZER INVESTMENT MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.62M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +3.56% | 2.02K shares | 137K | $163.26 | 58.94K |
| Q2 2022 | share | Increase | +4.30% | 2.34K shares | 352K | $166.66 | 56.91K |
| Q1 2022 | share | Increase | +69.52% | 22.38K shares | 3.54M | $167.38 | 54.57K |
| Q4 2021 | share | Decrease | -5.77% | -1.97K shares | 453K | $172.67 | 32.19K |
| Q3 2021 | share | Decrease | -3.67% | -1.30K shares | -116K | $149.41 | 34.16K |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 239K | $146.18 | 35.46K |
| Q1 2021 | share | Decrease | -4.28% | -1.58K shares | -478K | $138.55 | 35.45K |
| Q4 2020 | share | Decrease | -18.56% | -8.44K shares | -811K | $144.11 | 37.04K |
| Q3 2020 | share | Decrease | -1.20% | -551 shares | 216K | $133.74 | 45.48K |
| Q2 2020 | share | Decrease | -1.25% | -585 shares | 489K | $126.69 | 46.03K |
| Q1 2020 | share | Decrease | -2.42% | -1.15K shares | -930K | $114.15 | 46.62K |
| Q4 2019 | share | Decrease | -1.82% | -885 shares | -142K | $129.01 | 47.78K |
| Q3 2019 | share | Decrease | -1.16% | -569 shares | 216K | $128.51 | 48.66K |
| Q2 2019 | share | Decrease | -4.99% | -2.58K shares | 105K | $122.06 | 49.23K |
| Q1 2019 | share | Increase | +13.18% | 6.03K shares | 1.29M | $113.25 | 51.82K |
| Q4 2018 | share | Decrease | -1.26% | -582 shares | -125K | $101.29 | 45.78K |
| Q3 2018 | share | Decrease | -2.47% | -1.17K shares | 8K | $101.69 | 46.37K |
| Q2 2018 | share | Decrease | -3.38% | -1.66K shares | -195K | $98.22 | 47.54K |
| Q1 2018 | share | Decrease | -4.71% | -2.43K shares | -822K | $97.57 | 49.21K |
| Q4 2017 | share | Increase | +5.88% | 2.86K shares | 758K | $106.41 | 51.64K |
| Q3 2017 | share | Decrease | -2.01% | -1.00K shares | -314K | $98.19 | 48.77K |
| Q2 2017 | share | Decrease | -0.07% | -35 shares | 177K | $101.07 | 49.77K |
| Q1 2017 | share | Decrease | -3.66% | -1.89K shares | 162K | $97.22 | 49.81K |
| Q4 2016 | share | Decrease | -12.47% | -7.36K shares | -1.01M | $90.32 | 51.70K |
| Q3 2016 | share | Decrease | -9.35% | -6.09K shares | -478K | $93.19 | 59.07K |
| Q2 2016 | share | Decrease | -4.05% | -2.74K shares | -56K | $90.13 | 65.16K |
| Q1 2016 | share | Decrease | -25.61% | -23.38K shares | -2.16M | $86.54 | 67.91K |