INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
INSTITUTIONAL & FAMILY 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 | +1.62% | 408 shares | -19K | $163.26 | 25.65K |
| Q2 2022 | share | Increase | +3.81% | 927 shares | 137K | $166.66 | 25.24K |
| Q1 2022 | share | Increase | +1.26% | 303 shares | -101K | $167.38 | 24.31K |
| Q4 2021 | share | Decrease | -8.70% | -2.28K shares | 215K | $172.67 | 24.01K |
| Q3 2021 | share | Decrease | -1.47% | -392 shares | 1K | $149.41 | 26.29K |
| Q2 2021 | share | Increase | +19.83% | 4.41K shares | 804K | $146.18 | 26.69K |
| Q1 2021 | share | Increase | +7.80% | 1.61K shares | 87K | $138.55 | 22.27K |
| Q4 2020 | share | Decrease | -6.47% | -1.42K shares | 2K | $144.11 | 20.66K |
| Q3 2020 | share | Decrease | -9.71% | -2.37K shares | -174K | $133.74 | 22.09K |
| Q2 2020 | share | Decrease | -4.97% | -1.28K shares | 144K | $126.69 | 24.46K |
| Q1 2020 | share | Increase | +4.44% | 1.09K shares | -277K | $114.15 | 25.74K |
| Q4 2019 | share | Decrease | -6.79% | -1.79K shares | -257K | $129.01 | 24.65K |
| Q3 2019 | share | Decrease | -3.58% | -983 shares | 29K | $128.51 | 26.44K |
| Q2 2019 | share | Decrease | -7.32% | -2.16K shares | -30K | $122.06 | 27.43K |
| Q1 2019 | share | Decrease | -0.51% | -151 shares | 340K | $113.25 | 29.59K |
| Q4 2018 | share | Decrease | -10.94% | -3.65K shares | -448K | $101.29 | 29.75K |
| Q3 2018 | share | Decrease | -0.17% | -56 shares | 92K | $101.69 | 33.40K |
| Q2 2018 | share | Increase | +3.21% | 1.04K shares | 105K | $98.22 | 33.46K |
| Q1 2018 | share | Decrease | -15.71% | -6.04K shares | -1.07M | $97.57 | 32.41K |
| Q4 2017 | share | Increase | +6.84% | 2.46K shares | 601K | $106.41 | 38.46K |
| Q3 2017 | share | Increase | +2.33% | 820 shares | -52K | $98.19 | 35.99K |
| Q2 2017 | share | Decrease | -0.03% | -12 shares | 127K | $101.07 | 35.17K |
| Q1 2017 | share | Increase | +1.11% | 388 shares | 295K | $97.22 | 35.19K |
| Q4 2016 | share | Increase | +2.65% | 899 shares | -47K | $90.32 | 34.80K |
| Q3 2016 | share | Increase | +8.50% | 2.65K shares | 378K | $93.19 | 33.90K |
| Q2 2016 | share | Increase | +16.62% | 4.45K shares | 633K | $90.13 | 31.24K |
| Q1 2016 | share | Decrease | -0.23% | -61 shares | -6K | $86.54 | 26.79K |