EVANSON ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
EVANSON 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 | Increase | +0.11% | 3 shares | -9K | $163.26 | 2.70K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -1K | $166.66 | 2.70K |
| Q1 2022 | share | Increase | +0.11% | 3 shares | -17K | $167.38 | 2.70K |
| Q4 2021 | share | Decrease | -6.90% | -200 shares | 43K | $172.67 | 2.69K |
| Q3 2021 | share | Increase | +20.04% | 484 shares | 68K | $149.41 | 2.89K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $146.18 | 2.41K | |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | -16K | $138.55 | 2.41K |
| Q4 2020 | share | Increase | +20.43% | 410 shares | 80K | $144.11 | 2.41K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $133.74 | 2.00K | |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 24K | $126.69 | 2.00K |
| Q1 2020 | share | Increase | +4.86% | 93 shares | -20K | $114.15 | 2.00K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 1.91K | |
| Q3 2019 | share | Decrease | -1.44% | -28 shares | 7K | $128.51 | 1.91K |
| Q2 2019 | share | Decrease | -1.22% | -24 shares | 14K | $122.06 | 1.94K |
| Q1 2019 | share | Decrease | -3.25% | -66 shares | 17K | $113.25 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $101.29 | 2.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $101.69 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 2.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $97.57 | 2.03K | |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 244K | $106.41 | 2.03K |