ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – PepsiCo, Inc. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.58M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -3.43% | -338 shares | -57K | $163.26 | 9.51K |
| Q2 2022 | share | Decrease | -12.44% | -1.4K shares | -241K | $166.66 | 9.85K |
| Q1 2022 | share | Decrease | -19.30% | -2.69K shares | -524K | $167.38 | 11.25K |
| Q4 2021 | share | Decrease | -6.38% | -950 shares | 167K | $172.67 | 13.94K |
| Q3 2021 | share | Decrease | -0.80% | -120 shares | 16K | $149.41 | 14.89K |
| Q2 2021 | share | Decrease | -0.13% | -20 shares | 98K | $146.18 | 15.01K |
| Q1 2021 | share | Decrease | -2.97% | -460 shares | -171K | $138.55 | 15.03K |
| Q4 2020 | share | Increase | +2.86% | 430 shares | 210K | $144.11 | 15.49K |
| Q3 2020 | share | Increase | +32.57% | 3.7K shares | 585K | $133.74 | 15.06K |
| Q2 2020 | share | Increase | +29.68% | 2.6K shares | 450K | $126.69 | 11.36K |
| Q1 2020 | share | Increase | +128.54% | 4.92K shares | 528K | $114.15 | 8.76K |
| Q4 2019 | share | Decrease | -7.26% | -300 shares | -37K | $129.01 | 3.83K |
| Q3 2019 | share | Decrease | -7.60% | -340 shares | -26K | $128.51 | 4.13K |
| Q2 2019 | share | Decrease | -18.27% | -1K shares | -84K | $122.06 | 4.47K |
| Q1 2019 | share | Decrease | -17.90% | -1.19K shares | -65K | $113.25 | 5.47K |
| Q4 2018 | share | Increase | +13.62% | 799 shares | 82K | $101.29 | 6.66K |
| Q3 2018 | share | Decrease | -34.12% | -3.03K shares | -310K | $101.69 | 5.86K |
| Q2 2018 | share | Decrease | -10.74% | -1.07K shares | -95K | $98.22 | 8.90K |
| Q1 2018 | share | Increase | +11.23% | 1.00K shares | -17K | $97.57 | 9.97K |
| Q4 2017 | share | Decrease | -4.41% | -414 shares | 33K | $106.41 | 8.96K |
| Q3 2017 | share | Decrease | -5.46% | -542 shares | -103K | $98.19 | 9.38K |
| Q2 2017 | share | Decrease | -6.99% | -746 shares | -51K | $101.07 | 9.92K |
| Q1 2017 | share | Decrease | -4.06% | -452 shares | 33K | $97.22 | 10.67K |
| Q4 2016 | share | Decrease | -1.47% | -166 shares | -64K | $90.32 | 11.12K |
| Q3 2016 | share | Decrease | -4.81% | -570 shares | -28K | $93.19 | 11.28K |
| Q2 2016 | share | Decrease | -5.95% | -750 shares | -36K | $90.13 | 11.85K |
| Q1 2016 | share | Decrease | -8.24% | -1.13K shares | -81K | $86.54 | 12.60K |