ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – PepsiCo, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.46M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.27% | 112 shares | -11K | $163.26 | 8.95K |
| Q2 2022 | share | Decrease | -3.03% | -276 shares | -53K | $166.66 | 8.84K |
| Q1 2022 | share | Decrease | -5.20% | -500 shares | -145K | $167.38 | 9.11K |
| Q4 2021 | share | Decrease | -3.33% | -331 shares | 175K | $172.67 | 9.61K |
| Q3 2021 | share | Increase | +0.20% | 20 shares | 25K | $149.41 | 9.94K |
| Q2 2021 | share | Decrease | -0.13% | -13 shares | 65K | $146.18 | 9.92K |
| Q1 2021 | share | Increase | +2.54% | 246 shares | -32K | $138.55 | 9.94K |
| Q4 2020 | share | Decrease | -5.65% | -581 shares | 14K | $144.11 | 9.69K |
| Q3 2020 | share | Increase | +2.70% | 270 shares | 101K | $133.74 | 10.27K |
| Q2 2020 | share | Increase | +2.33% | 228 shares | 149K | $126.69 | 10.00K |
| Q1 2020 | share | Decrease | -5.11% | -527 shares | -234K | $114.15 | 9.77K |
| Q4 2019 | share | Decrease | -0.30% | -31 shares | -9K | $129.01 | 10.30K |
| Q3 2019 | share | Increase | +1.52% | 155 shares | 82K | $128.51 | 10.33K |
| Q2 2019 | share | Increase | +0.26% | 26 shares | 91K | $122.06 | 10.18K |
| Q1 2019 | share | Increase | +0.08% | 8 shares | 123K | $113.25 | 10.15K |
| Q4 2018 | share | Decrease | -0.58% | -59 shares | -20K | $101.29 | 10.14K |
| Q3 2018 | share | Decrease | -6.30% | -686 shares | -45K | $101.69 | 10.20K |
| Q2 2018 | share | Decrease | -3.58% | -404 shares | -47K | $98.22 | 10.89K |
| Q1 2018 | share | Decrease | -1.59% | -182 shares | -143K | $97.57 | 11.29K |
| Q4 2017 | share | Decrease | -5.62% | -683 shares | 21K | $106.41 | 11.47K |
| Q3 2017 | share | Decrease | -4.08% | -517 shares | -109K | $98.19 | 12.16K |
| Q2 2017 | share | Decrease | -0.02% | -3 shares | 46K | $101.07 | 12.67K |
| Q1 2017 | share | Decrease | -1.06% | -136 shares | 77K | $97.22 | 12.68K |
| Q4 2016 | share | Decrease | -3.57% | -475 shares | -105K | $90.32 | 12.81K |
| Q3 2016 | share | Increase | +1.88% | 245 shares | 64K | $93.19 | 13.29K |
| Q2 2016 | share | Increase | +0.82% | 106 shares | 56K | $90.13 | 13.04K |
| Q1 2016 | share | Decrease | -1.31% | -172 shares | 16K | $86.54 | 12.94K |