KLINGMAN & ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$789,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +2.09% | 99 shares | 0 | $163.26 | 4.83K |
| Q2 2022 | share | Increase | +2.31% | 107 shares | 14K | $166.66 | 4.73K |
| Q1 2022 | share | Decrease | -3.52% | -169 shares | -58K | $167.38 | 4.62K |
| Q4 2021 | share | Increase | +5.75% | 261 shares | 151K | $172.67 | 4.79K |
| Q3 2021 | share | Decrease | -4.18% | -198 shares | -19K | $149.41 | 4.53K |
| Q2 2021 | share | Decrease | -15.90% | -895 shares | -95K | $146.18 | 4.73K |
| Q1 2021 | share | Decrease | -1.92% | -110 shares | -55K | $138.55 | 5.62K |
| Q4 2020 | share | Increase | +20.31% | 969 shares | 190K | $144.11 | 5.73K |
| Q3 2020 | share | Increase | +7.38% | 328 shares | 74K | $133.74 | 4.77K |
| Q2 2020 | share | Decrease | -6.21% | -294 shares | 18K | $126.69 | 4.44K |
| Q1 2020 | share | Decrease | -1.50% | -72 shares | -88K | $114.15 | 4.73K |
| Q4 2019 | share | Increase | +0.65% | 31 shares | 2K | $129.01 | 4.80K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $128.51 | 4.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $122.06 | 4.77K | |
| Q1 2019 | share | Increase | +11.25% | 483 shares | 111K | $113.25 | 4.77K |
| Q4 2018 | share | Decrease | -2.48% | -109 shares | -18K | $101.29 | 4.29K |
| Q3 2018 | share | Increase | +0.43% | 19 shares | 15K | $101.69 | 4.40K |
| Q2 2018 | share | Decrease | -21.62% | -1.20K shares | -133K | $98.22 | 4.38K |
| Q1 2018 | share | Increase | +0.11% | 6 shares | -60K | $97.57 | 5.59K |
| Q4 2017 | share | Decrease | -1.65% | -94 shares | 37K | $106.41 | 5.58K |
| Q3 2017 | share | Increase | +1.68% | 94 shares | -12K | $98.19 | 5.68K |
| Q2 2017 | share | Decrease | -2.60% | -149 shares | 3K | $101.07 | 5.58K |
| Q1 2017 | share | Increase | +70.01% | 2.36K shares | 289K | $97.22 | 5.73K |
| Q4 2016 | share | Decrease | -6.15% | -221 shares | -38K | $90.32 | 3.37K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $93.19 | 3.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $90.13 | 3.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.59K |