BAUGH & ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$4.46M
portfolio value
BAUGH & 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 | Decrease | -0.19% | -52 shares | -101K | $163.26 | 27.32K |
| Q2 2022 | share | Decrease | -1.10% | -305 shares | -71K | $166.66 | 27.37K |
| Q1 2022 | share | Decrease | -0.36% | -100 shares | -193K | $167.38 | 27.68K |
| Q4 2021 | share | 0.00% | 0 shares | 647K | $172.67 | 27.78K | |
| Q3 2021 | share | Decrease | -0.08% | -21 shares | 60K | $149.41 | 27.78K |
| Q2 2021 | share | Decrease | -0.80% | -225 shares | 155K | $146.18 | 27.80K |
| Q1 2021 | share | Decrease | -0.03% | -9 shares | -194K | $138.55 | 28.02K |
| Q4 2020 | share | Decrease | -0.85% | -241 shares | 239K | $144.11 | 28.03K |
| Q3 2020 | share | Decrease | -1.69% | -486 shares | 115K | $133.74 | 28.27K |
| Q2 2020 | share | Increase | +8.07% | 2.14K shares | 608K | $126.69 | 28.76K |
| Q1 2020 | share | Decrease | -1.59% | -430 shares | -500K | $114.15 | 26.61K |
| Q4 2019 | share | Decrease | -0.97% | -264 shares | -48K | $129.01 | 27.04K |
| Q3 2019 | share | Decrease | -0.02% | -5 shares | 162K | $128.51 | 27.30K |
| Q2 2019 | share | Decrease | -0.79% | -217 shares | 208K | $122.06 | 27.31K |
| Q1 2019 | share | Decrease | -0.54% | -150 shares | 316K | $113.25 | 27.53K |
| Q4 2018 | share | Decrease | -0.13% | -35 shares | -41K | $101.29 | 27.68K |
| Q3 2018 | share | Decrease | -0.22% | -60 shares | 75K | $101.69 | 27.71K |
| Q2 2018 | share | Decrease | -8.09% | -2.44K shares | -275K | $98.22 | 27.77K |
| Q1 2018 | share | Increase | +35.79% | 7.96K shares | 630K | $97.57 | 30.22K |
| Q4 2017 | share | Increase | 0.00% | 22.25K shares | 2.66M | $106.41 | 22.25K |