QV INVESTORS INC. – PepsiCo, Inc. Transaction History
QV INVESTORS INC. portfolio value:
$4.94M
portfolio value
QV INVESTORS 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 | Decrease | -4.06% | -1.28K shares | -317K | $163.26 | 30.28K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $166.66 | 31.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $167.38 | 31.56K | |
| Q4 2021 | share | Decrease | -13.22% | -4.81K shares | 12K | $172.67 | 31.56K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $149.41 | 36.37K | |
| Q2 2021 | share | Decrease | -1.60% | -590 shares | 161K | $146.18 | 36.37K |
| Q1 2021 | share | Decrease | -3.85% | -1.48K shares | -472K | $138.55 | 36.96K |
| Q4 2020 | share | Decrease | -2.71% | -1.07K shares | 224K | $144.11 | 38.44K |
| Q3 2020 | share | Decrease | -2.76% | -1.12K shares | 103K | $133.74 | 39.51K |
| Q2 2020 | share | Decrease | -11.50% | -5.28K shares | -140K | $126.69 | 40.63K |
| Q1 2020 | share | Decrease | -59.15% | -66.49K shares | -9.84M | $114.15 | 45.91K |
| Q4 2019 | share | Decrease | -44.30% | -89.39K shares | -12.30M | $129.01 | 112.41K |
| Q3 2019 | share | Increase | +26.67% | 42.49K shares | 6.77M | $128.51 | 201.8K |
| Q2 2019 | share | Increase | +15.83% | 21.77K shares | 4.03M | $122.06 | 159.31K |
| Q1 2019 | share | Decrease | -33.51% | -69.32K shares | -5.99M | $113.25 | 137.53K |
| Q4 2018 | share | Decrease | -13.14% | -31.29K shares | -3.77M | $101.29 | 206.85K |
| Q3 2018 | share | Decrease | -1.21% | -2.91K shares | 381K | $101.69 | 238.14K |
| Q2 2018 | share | Increase | +10932.27% | 238.87K shares | 26.00M | $98.22 | 241.05K |
| Q1 2018 | share | Increase | +28.15% | 480 shares | 34K | $97.57 | 2.18K |
| Q4 2017 | share | Increase | +8.25% | 130 shares | 29K | $106.41 | 1.70K |
| Q3 2017 | share | Decrease | -95.85% | -36.36K shares | -4.20M | $98.19 | 1.57K |
| Q2 2017 | share | Increase | +1.39% | 520 shares | 196K | $101.07 | 37.94K |
| Q1 2017 | share | Increase | +18.38% | 5.81K shares | 878K | $97.22 | 37.42K |
| Q4 2016 | share | Decrease | -16.06% | -6.04K shares | -789K | $90.32 | 31.61K |
| Q3 2016 | share | Increase | +0.06% | 23 shares | 109K | $93.19 | 37.65K |
| Q2 2016 | share | 0.00% | 0 shares | 130K | $90.13 | 37.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $86.54 | 37.63K |