ARMBRUSTER CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$211,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | -20.06% | -325 shares | -59K | $163.26 | 1.29K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.62K | |
| Q1 2022 | share | Decrease | -10.99% | -200 shares | -45K | $167.38 | 1.62K |
| Q4 2021 | share | Increase | +2.54% | 45 shares | 49K | $172.67 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.18 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $138.55 | 1.77K | |
| Q4 2020 | share | Decrease | -1.06% | -19 shares | 14K | $144.11 | 1.77K |
| Q3 2020 | share | Increase | +1.07% | 19 shares | 14K | $133.74 | 1.79K |
| Q2 2020 | share | Decrease | -12.35% | -250 shares | -8K | $126.69 | 1.77K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $114.15 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $128.51 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $122.06 | 2.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $113.25 | 2.02K | |
| Q4 2018 | share | Decrease | -17.78% | -438 shares | -51K | $101.29 | 2.02K |
| Q3 2018 | share | Increase | +19.85% | 408 shares | 51K | $101.69 | 2.46K |
| Q2 2018 | share | Increase | +46.79% | 655 shares | 71K | $98.22 | 2.05K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $97.57 | 1.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $106.41 | 1.4K | |
| Q3 2017 | share | Decrease | -21.44% | -382 shares | -50K | $98.19 | 1.4K |
| Q2 2017 | share | Increase | +21.64% | 317 shares | 42K | $101.07 | 1.78K |
| Q1 2017 | share | Decrease | -15.46% | -268 shares | -17K | $97.22 | 1.46K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $90.32 | 1.73K | |
| Q3 2016 | share | Decrease | -8.60% | -163 shares | -13K | $93.19 | 1.73K |
| Q2 2016 | share | Decrease | -38.00% | -1.16K shares | -112K | $90.13 | 1.89K |
| Q1 2016 | share | Decrease | -16.40% | -600 shares | -53K | $86.54 | 3.05K |