PEGASUS ASSET MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$4.62M
portfolio value
PEGASUS ASSET 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 | -1.15% | -331 shares | -152K | $163.26 | 28.33K |
| Q2 2022 | share | Decrease | -1.55% | -451 shares | -96K | $166.66 | 28.66K |
| Q1 2022 | share | Decrease | -0.64% | -188 shares | -217K | $167.38 | 29.12K |
| Q4 2021 | share | Increase | +1.80% | 517 shares | 761K | $172.67 | 29.30K |
| Q3 2021 | share | Increase | +1.22% | 348 shares | 116K | $149.41 | 28.79K |
| Q2 2021 | share | Increase | +1.89% | 527 shares | 265K | $146.18 | 28.44K |
| Q1 2021 | share | Increase | +3.50% | 944 shares | -51K | $138.55 | 27.91K |
| Q4 2020 | share | Increase | +4.88% | 1.25K shares | 435K | $144.11 | 26.97K |
| Q3 2020 | share | Increase | +0.46% | 117 shares | 179K | $133.74 | 25.71K |
| Q2 2020 | share | Decrease | -0.41% | -106 shares | 299K | $126.69 | 25.60K |
| Q1 2020 | share | Decrease | -0.09% | -24 shares | -430K | $114.15 | 25.70K |
| Q4 2019 | share | Increase | +1.93% | 487 shares | 56K | $129.01 | 25.73K |
| Q3 2019 | share | Increase | +0.37% | 92 shares | 163K | $128.51 | 25.24K |
| Q2 2019 | share | Increase | +1.27% | 315 shares | 254K | $122.06 | 25.15K |
| Q1 2019 | share | Increase | +0.36% | 88 shares | 310K | $113.25 | 24.83K |
| Q4 2018 | share | Increase | +3.77% | 900 shares | 68K | $101.29 | 24.74K |
| Q3 2018 | share | Increase | +1.50% | 353 shares | 108K | $101.69 | 23.84K |
| Q2 2018 | share | Increase | +3.82% | 865 shares | 88K | $98.22 | 23.49K |
| Q1 2018 | share | Increase | +38.89% | 6.33K shares | 516K | $97.57 | 22.63K |
| Q4 2017 | share | Increase | 0.00% | 16.29K shares | 1.95M | $106.41 | 16.29K |