PEAK ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$13.11M
portfolio value
PEAK 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 | +1.10% | 877 shares | -127K | $163.26 | 80.35K |
| Q2 2022 | share | Decrease | -0.45% | -361 shares | -118K | $166.66 | 79.47K |
| Q1 2022 | share | Decrease | -0.85% | -688 shares | -624K | $167.38 | 79.83K |
| Q4 2021 | share | Decrease | -0.10% | -78 shares | 1.86M | $172.67 | 80.52K |
| Q3 2021 | share | Increase | +0.69% | 556 shares | 263K | $149.41 | 80.6K |
| Q2 2021 | share | Decrease | -2.70% | -2.22K shares | 224K | $146.18 | 80.04K |
| Q1 2021 | share | Increase | +4.16% | 3.28K shares | -76K | $138.55 | 82.26K |
| Q4 2020 | share | Decrease | -1.21% | -971 shares | 631K | $144.11 | 78.97K |
| Q3 2020 | share | Decrease | -2.21% | -1.80K shares | 268K | $133.74 | 79.94K |
| Q2 2020 | share | Increase | +11.46% | 8.40K shares | 2.00M | $126.69 | 81.75K |
| Q1 2020 | share | Decrease | -0.05% | -39 shares | -1.22M | $114.15 | 73.34K |
| Q4 2019 | share | Increase | +0.22% | 162 shares | -10K | $129.01 | 73.38K |
| Q3 2019 | share | Decrease | -1.53% | -1.14K shares | 288K | $128.51 | 73.22K |
| Q2 2019 | share | Decrease | -1.56% | -1.18K shares | 493K | $122.06 | 74.36K |
| Q1 2019 | share | Increase | +0.07% | 50 shares | 917K | $113.25 | 75.54K |
| Q4 2018 | share | Increase | +2.46% | 1.81K shares | 104K | $101.29 | 75.49K |
| Q3 2018 | share | Increase | +0.88% | 646 shares | 286K | $101.69 | 73.67K |
| Q2 2018 | share | Increase | +3.36% | 2.37K shares | 239K | $98.22 | 73.03K |
| Q1 2018 | share | Increase | +7.84% | 5.13K shares | -145K | $97.57 | 70.65K |
| Q4 2017 | share | Decrease | -1.91% | -1.27K shares | 414K | $106.41 | 65.52K |
| Q3 2017 | share | Increase | +3.49% | 2.25K shares | -11K | $98.19 | 66.79K |
| Q2 2017 | share | Increase | +0.43% | 277 shares | 265K | $101.07 | 64.54K |
| Q1 2017 | share | Increase | +1.65% | 1.04K shares | 574K | $97.22 | 64.26K |
| Q4 2016 | share | Increase | +8.39% | 4.89K shares | 271K | $90.32 | 63.22K |
| Q3 2016 | share | Decrease | -0.56% | -327 shares | 130K | $93.19 | 58.32K |
| Q2 2016 | share | Decrease | -0.05% | -27 shares | 200K | $90.13 | 58.65K |
| Q1 2016 | share | Increase | +0.91% | 532 shares | 204K | $86.54 | 58.68K |