COLUMBIA ASSET MANAGEMENT – PepsiCo, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.29M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -1.08% | -286 shares | -137K | $163.26 | 26.31K |
| Q2 2022 | share | Decrease | -4.66% | -1.30K shares | -414K | $166.66 | 26.59K |
| Q4 2021 | share | Decrease | -1.83% | -519 shares | 572K | $172.67 | 27.9K |
| Q3 2021 | share | Decrease | -0.11% | -30 shares | 60K | $149.41 | 28.41K |
| Q2 2021 | share | Decrease | -21.95% | -8K shares | -941K | $146.18 | 28.44K |
| Q1 2021 | share | Increase | +2.92% | 1.03K shares | -96K | $138.55 | 36.44K |
| Q4 2020 | share | Decrease | -0.63% | -223 shares | 312K | $144.11 | 35.41K |
| Q3 2020 | share | Decrease | -4.25% | -1.58K shares | 17K | $133.74 | 35.63K |
| Q2 2020 | share | Increase | +1.18% | 434 shares | 505K | $126.69 | 37.22K |
| Q1 2020 | share | Increase | +4.65% | 1.63K shares | 4.36M | $114.15 | 36.78K |
| Q4 2019 | share | Decrease | -2.20% | -791 shares | -4.87M | $129.01 | 35.15K |
| Q3 2019 | share | Decrease | -0.94% | -340 shares | 170K | $128.51 | 35.94K |
| Q2 2019 | share | Increase | +0.23% | 83 shares | 322K | $122.06 | 36.28K |
| Q1 2019 | share | Increase | +1.99% | 708 shares | 515K | $113.25 | 36.19K |
| Q4 2018 | share | Decrease | -1.26% | -452 shares | -97K | $101.29 | 35.49K |
| Q3 2018 | share | Increase | +4.68% | 1.60K shares | 280K | $101.69 | 35.94K |
| Q2 2018 | share | Increase | +24.99% | 6.86K shares | 740K | $98.22 | 34.33K |
| Q1 2018 | share | Decrease | -1.30% | -361 shares | -340K | $97.57 | 27.47K |
| Q4 2017 | share | Decrease | -1.79% | -508 shares | 180K | $106.41 | 27.83K |
| Q3 2017 | share | Decrease | -0.38% | -108 shares | -127K | $98.19 | 28.34K |
| Q2 2017 | share | Decrease | -1.37% | -396 shares | 59K | $101.07 | 28.44K |
| Q1 2017 | share | Decrease | -0.32% | -92 shares | 198K | $97.22 | 28.84K |
| Q4 2016 | share | Increase | +0.17% | 50 shares | -114K | $90.32 | 28.93K |
| Q3 2016 | share | Decrease | -0.86% | -252 shares | 55K | $93.19 | 28.88K |
| Q2 2016 | share | Increase | +0.72% | 207 shares | 123K | $90.13 | 29.13K |
| Q1 2016 | share | Decrease | -2.23% | -659 shares | 7K | $86.54 | 28.93K |