ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -7.04% | -775 shares | -164K | $163.26 | 10.23K |
| Q2 2022 | share | Decrease | -6.06% | -710 shares | -126K | $166.66 | 11.01K |
| Q1 2022 | share | Decrease | -0.22% | -26 shares | -79K | $167.38 | 11.72K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 272K | $172.67 | 11.75K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $149.41 | 11.76K | |
| Q2 2021 | share | Decrease | -1.77% | -212 shares | 35K | $146.18 | 11.76K |
| Q1 2021 | share | Decrease | -0.21% | -25 shares | -72K | $138.55 | 11.97K |
| Q4 2020 | share | Increase | +0.28% | 34 shares | 121K | $144.11 | 11.99K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $133.74 | 11.96K | |
| Q2 2020 | share | Increase | +0.77% | 91 shares | 156K | $126.69 | 11.96K |
| Q1 2020 | share | Decrease | -0.39% | -46 shares | -205K | $114.15 | 11.87K |
| Q4 2019 | share | Decrease | -1.04% | -125 shares | -20K | $129.01 | 11.91K |
| Q3 2019 | share | Increase | +1.96% | 231 shares | 102K | $128.51 | 12.04K |
| Q2 2019 | share | Decrease | -3.97% | -488 shares | 42K | $122.06 | 11.81K |
| Q1 2019 | share | Decrease | -7.52% | -1K shares | 38K | $113.25 | 12.3K |
| Q4 2018 | share | Decrease | -7.96% | -1.15K shares | -147K | $101.29 | 13.3K |
| Q3 2018 | share | Increase | 0.00% | 14.45K shares | 1.61M | $101.69 | 14.45K |