BRAND ASSET MANAGEMENT GROUP, INC. – PepsiCo, Inc. Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$390,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -8K | $163.26 | 2.38K | |
| Q2 2022 | share | Decrease | -10.50% | -280 shares | -48K | $166.66 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $167.38 | 2.66K | |
| Q4 2021 | share | Decrease | -1.84% | -50 shares | 54K | $172.67 | 2.66K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 2.71K | |
| Q2 2021 | share | Increase | +1.87% | 50 shares | 26K | $146.18 | 2.71K |
| Q1 2021 | share | Increase | +7.28% | 181 shares | 8K | $138.55 | 2.66K |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 24K | $144.11 | 2.48K |
| Q3 2020 | share | Increase | +2.05% | 50 shares | 23K | $133.74 | 2.48K |
| Q2 2020 | share | Decrease | -5.94% | -154 shares | 11K | $126.69 | 2.43K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $114.15 | 2.59K | |
| Q4 2019 | share | Decrease | -5.44% | -149 shares | -22K | $129.01 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $128.51 | 2.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $122.06 | 2.74K | |
| Q1 2019 | share | Increase | +16.10% | 380 shares | 75K | $113.25 | 2.74K |
| Q4 2018 | share | Decrease | -4.38% | -108 shares | -15K | $101.29 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $101.69 | 2.46K | |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 269K | $98.22 | 2.46K |