INVESTMENT HOUSE LLC – PepsiCo, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$5.70M
portfolio value
INVESTMENT HOUSE 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 | +0.14% | 50 shares | -110K | $163.26 | 34.93K |
| Q2 2022 | share | Decrease | -0.07% | -25 shares | -29K | $166.66 | 34.88K |
| Q1 2022 | share | Decrease | -0.09% | -30 shares | -227K | $167.38 | 34.91K |
| Q4 2021 | share | Decrease | -3.85% | -1.4K shares | 604K | $172.67 | 34.94K |
| Q3 2021 | share | Decrease | -0.55% | -200 shares | 52K | $149.41 | 36.34K |
| Q2 2021 | share | Increase | +1.95% | 700 shares | 344K | $146.18 | 36.54K |
| Q1 2021 | share | Decrease | -31.25% | -16.29K shares | -2.66M | $138.55 | 35.84K |
| Q4 2020 | share | 0.00% | 0 shares | 506K | $144.11 | 52.13K | |
| Q3 2020 | share | Decrease | -0.93% | -490 shares | 266K | $133.74 | 52.13K |
| Q2 2020 | share | Increase | +0.12% | 65 shares | 647K | $126.69 | 52.62K |
| Q1 2020 | share | Decrease | -1.24% | -660 shares | -961K | $114.15 | 52.56K |
| Q4 2019 | share | Decrease | -3.72% | -2.05K shares | -305K | $129.01 | 53.22K |
| Q3 2019 | share | Increase | +1.04% | 570 shares | 405K | $128.51 | 55.27K |
| Q2 2019 | share | Decrease | -0.43% | -238 shares | 440K | $122.06 | 54.70K |
| Q1 2019 | share | Decrease | -0.34% | -189 shares | 643K | $113.25 | 54.94K |
| Q4 2018 | share | Decrease | -0.40% | -220 shares | -98K | $101.29 | 55.13K |
| Q3 2018 | share | Decrease | -7.33% | -4.37K shares | -314K | $101.69 | 55.35K |
| Q2 2018 | share | Increase | +0.79% | 471 shares | 35K | $98.22 | 59.73K |
| Q1 2018 | share | Decrease | -2.49% | -1.51K shares | -820K | $97.57 | 59.25K |
| Q4 2017 | share | 0.00% | 0 shares | 516K | $106.41 | 60.77K | |
| Q3 2017 | share | Increase | +0.16% | 100 shares | -235K | $98.19 | 60.77K |
| Q2 2017 | share | Decrease | -0.41% | -250 shares | 192K | $101.07 | 60.67K |
| Q1 2017 | share | Decrease | -1.01% | -620 shares | 376K | $97.22 | 60.92K |
| Q4 2016 | share | 0.00% | 0 shares | -255K | $90.32 | 61.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $93.19 | 61.54K | |
| Q2 2016 | share | Decrease | -0.42% | -261 shares | 186K | $90.13 | 61.54K |
| Q1 2016 | share | 0.00% | 0 shares | 158K | $86.54 | 61.80K |