MURPHY POHLAD ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.01M
portfolio value
MURPHY POHLAD 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 | 0.00% | 0 shares | -63K | $163.26 | 18.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $166.66 | 18.46K | |
| Q1 2022 | share | Decrease | -0.27% | -50 shares | -125K | $167.38 | 18.46K |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $172.67 | 18.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $149.41 | 18.51K | |
| Q2 2021 | share | Decrease | -2.37% | -450 shares | 61K | $146.18 | 18.51K |
| Q1 2021 | share | 0.00% | 0 shares | -130K | $138.55 | 18.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $144.11 | 18.96K | |
| Q3 2020 | share | Increase | +5.77% | 1.03K shares | 257K | $133.74 | 18.96K |
| Q2 2020 | share | Increase | +3.40% | 590 shares | 289K | $126.69 | 17.93K |
| Q1 2020 | share | Decrease | -0.77% | -135 shares | -306K | $114.15 | 17.34K |
| Q4 2019 | share | Increase | +2.28% | 389 shares | 46K | $129.01 | 17.47K |
| Q3 2019 | share | Decrease | -0.18% | -30 shares | 98K | $128.51 | 17.08K |
| Q2 2019 | share | Decrease | -5.83% | -1.06K shares | 17K | $122.06 | 17.11K |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $113.25 | 18.17K | |
| Q4 2018 | share | Increase | +2.60% | 460 shares | 28K | $101.29 | 18.17K |
| Q3 2018 | share | Increase | +2.04% | 355 shares | 90K | $101.69 | 17.71K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $98.22 | 17.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -187K | $97.57 | 17.36K | |
| Q4 2017 | share | Increase | +2.66% | 450 shares | 198K | $106.41 | 17.36K |
| Q3 2017 | share | 0.00% | 0 shares | -69K | $98.19 | 16.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $101.07 | 16.91K | |
| Q1 2017 | share | Decrease | -3.54% | -620 shares | 57K | $97.22 | 16.91K |
| Q4 2016 | share | Decrease | -0.38% | -66 shares | -80K | $90.32 | 17.53K |
| Q3 2016 | share | Decrease | -1.21% | -215 shares | 27K | $93.19 | 17.59K |
| Q2 2016 | share | Decrease | -1.11% | -200 shares | 41K | $90.13 | 17.81K |
| Q1 2016 | share | Decrease | -2.04% | -375 shares | 9K | $86.54 | 18.01K |