LOUNTZIS ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
LOUNTZIS ASSET 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 | -0.79% | -325 shares | -192K | $163.26 | 40.71K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -33.79K | $166.66 | 41.04K |
| Q1 2022 | share | Decrease | -0.06% | -23 shares | -308.07K | $167.38 | 41.06K |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $172.67 | 41.08K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 92.44K | $149.41 | 41.08K |
| Q2 2021 | share | Increase | +0.80% | 325 shares | 321.64K | $146.18 | 41.08K |
| Q1 2021 | share | Decrease | -0.87% | -359 shares | -332.64K | $138.55 | 40.76K |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $144.11 | 41.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 261K | $133.74 | 41.11K | |
| Q2 2020 | share | Increase | 0.00% | 41.11K shares | 5.43M | $126.69 | 41.11K |