WINTRUST INVESTMENTS LLC – PepsiCo, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.95M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +10.99% | 1.18K shares | 157K | $163.26 | 11.96K |
| Q2 2022 | share | Decrease | -3.05% | -339 shares | -65K | $166.66 | 10.78K |
| Q1 2022 | share | Increase | +0.62% | 68 shares | -58K | $167.38 | 11.12K |
| Q4 2021 | share | Decrease | -1.76% | -198 shares | 227K | $172.67 | 11.05K |
| Q3 2021 | share | Decrease | -2.86% | -331 shares | -23K | $149.41 | 11.25K |
| Q2 2021 | share | Increase | +2.30% | 260 shares | 114K | $146.18 | 11.58K |
| Q1 2021 | share | Decrease | -6.50% | -787 shares | -194K | $138.55 | 11.32K |
| Q4 2020 | share | Increase | +3.24% | 380 shares | 170K | $144.11 | 12.11K |
| Q3 2020 | share | Decrease | -1.04% | -123 shares | 58K | $133.74 | 11.73K |
| Q2 2020 | share | Increase | +26.08% | 2.45K shares | 439K | $126.69 | 11.85K |
| Q1 2020 | share | Increase | +33.21% | 2.34K shares | 164K | $114.15 | 9.40K |
| Q4 2019 | share | Increase | +0.61% | 43 shares | 3K | $129.01 | 7.05K |
| Q3 2019 | share | Increase | +6.63% | 436 shares | 99K | $128.51 | 7.01K |
| Q2 2019 | share | Increase | +40.46% | 1.89K shares | 289K | $122.06 | 6.57K |
| Q1 2019 | share | Increase | +17.48% | 697 shares | 134K | $113.25 | 4.68K |
| Q4 2018 | share | Increase | +5.98% | 225 shares | 19K | $101.29 | 3.98K |
| Q3 2018 | share | Increase | 0.00% | 3.76K shares | 421K | $101.69 | 3.76K |
| Q2 2018 | share | Increase | +16.24% | 642 shares | 68K | $98.22 | 4.59K |
| Q1 2018 | share | Decrease | -60.92% | -6.16K shares | -781K | $97.57 | 3.95K |
| Q4 2017 | share | Increase | +13.19% | 1.17K shares | 217K | $106.41 | 10.11K |
| Q3 2017 | share | Increase | +0.30% | 27 shares | -33K | $98.19 | 8.93K |
| Q2 2017 | share | Increase | +3.70% | 318 shares | 68K | $101.07 | 8.91K |
| Q1 2017 | share | Increase | 0.00% | 8.59K shares | 961K | $97.22 | 8.59K |