JACOBI CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
JACOBI CAPITAL 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 | +0.35% | 58 shares | -47K | $163.26 | 16.72K |
| Q2 2022 | share | Decrease | -3.20% | -551 shares | -105K | $166.66 | 16.66K |
| Q1 2022 | share | Increase | +10.25% | 1.6K shares | 169K | $167.38 | 17.21K |
| Q4 2021 | share | Increase | +1.73% | 265 shares | 404K | $172.67 | 15.61K |
| Q3 2021 | share | Increase | +3.30% | 491 shares | 107K | $149.41 | 15.35K |
| Q2 2021 | share | Increase | +1.25% | 184 shares | 126K | $146.18 | 14.85K |
| Q1 2021 | share | Increase | +4.37% | 614 shares | 42K | $138.55 | 14.67K |
| Q4 2020 | share | Decrease | -4.10% | -601 shares | -5K | $144.11 | 14.06K |
| Q3 2020 | share | Decrease | -14.94% | -2.57K shares | -270K | $133.74 | 14.66K |
| Q2 2020 | share | Increase | +1.99% | 336 shares | 189K | $126.69 | 17.23K |
| Q1 2020 | share | Decrease | -19.23% | -4.02K shares | -792K | $114.15 | 16.90K |
| Q4 2019 | share | Increase | +52.04% | 7.16K shares | 1.01M | $129.01 | 20.92K |
| Q3 2019 | share | Decrease | -0.81% | -112 shares | 61K | $128.51 | 13.76K |
| Q2 2019 | share | Increase | +195.84% | 9.18K shares | 1.25M | $122.06 | 13.87K |
| Q1 2019 | share | Decrease | -1.96% | -94 shares | 47K | $113.25 | 4.69K |
| Q4 2018 | share | Increase | +21.95% | 861 shares | 89K | $101.29 | 4.78K |
| Q3 2018 | share | Decrease | -3.04% | -123 shares | -2K | $101.69 | 3.92K |
| Q2 2018 | share | Increase | +29.72% | 927 shares | 107K | $98.22 | 4.04K |
| Q1 2018 | share | Increase | +6.85% | 200 shares | -10K | $97.57 | 3.11K |
| Q4 2017 | share | Increase | +28.36% | 645 shares | 94K | $106.41 | 2.91K |
| Q3 2017 | share | Decrease | -4.37% | -104 shares | -22K | $98.19 | 2.27K |
| Q2 2017 | share | Increase | +2.99% | 69 shares | 13K | $101.07 | 2.37K |
| Q1 2017 | share | Increase | +9.48% | 200 shares | 44K | $97.22 | 2.30K |
| Q4 2016 | share | Decrease | -9.60% | -224 shares | -35K | $90.32 | 2.10K |
| Q3 2016 | share | Decrease | -7.90% | -200 shares | -18K | $93.19 | 2.33K |
| Q2 2016 | share | Increase | 0.00% | 2.53K shares | 268K | $90.13 | 2.53K |