WELCH & FORBES LLC – PepsiCo, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$97.63M
portfolio value
WELCH & FORBES 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 | -0.81% | -4.86K shares | -2.84M | $163.26 | 598.05K |
| Q2 2022 | share | Decrease | -0.13% | -764 shares | -563K | $166.66 | 602.91K |
| Q1 2022 | share | Increase | +1.63% | 9.70K shares | -2.13M | $167.38 | 603.68K |
| Q4 2021 | share | Increase | +0.03% | 152 shares | 13.86M | $172.67 | 593.97K |
| Q3 2021 | share | Increase | +0.09% | 548 shares | 1.41M | $149.41 | 593.82K |
| Q2 2021 | share | Decrease | -0.10% | -612 shares | 3.9M | $146.18 | 593.27K |
| Q1 2021 | share | Decrease | -0.14% | -821 shares | -4.18M | $138.55 | 593.88K |
| Q4 2020 | share | Decrease | -0.55% | -3.31K shares | 5.30M | $144.11 | 594.70K |
| Q3 2020 | share | Increase | +0.34% | 2.05K shares | 4.06M | $133.74 | 598.01K |
| Q2 2020 | share | Decrease | -0.01% | -35 shares | 7.24M | $126.69 | 595.96K |
| Q1 2020 | share | Increase | +0.20% | 1.18K shares | -9.71M | $114.15 | 595.99K |
| Q4 2019 | share | Decrease | -0.49% | -2.94K shares | -659K | $129.01 | 594.81K |
| Q3 2019 | share | Decrease | -0.72% | -4.36K shares | 2.99M | $128.51 | 597.75K |
| Q2 2019 | share | Decrease | -0.70% | -4.24K shares | 4.64M | $122.06 | 602.11K |
| Q1 2019 | share | Decrease | -0.09% | -535 shares | 7.26M | $113.25 | 606.35K |
| Q4 2018 | share | Increase | +0.04% | 231 shares | -775K | $101.29 | 606.89K |
| Q3 2018 | share | Decrease | -0.42% | -2.57K shares | 1.49M | $101.69 | 606.66K |
| Q2 2018 | share | Decrease | -1.02% | -6.26K shares | -854K | $98.22 | 609.23K |
| Q1 2018 | share | Increase | +0.61% | 3.72K shares | -6.18M | $97.57 | 615.50K |
| Q4 2017 | share | Decrease | -0.33% | -2.05K shares | 4.96M | $106.41 | 611.77K |
| Q3 2017 | share | Decrease | -0.55% | -3.40K shares | -2.88M | $98.19 | 613.82K |
| Q2 2017 | share | Increase | +0.86% | 5.27K shares | 2.83M | $101.07 | 617.23K |
| Q1 2017 | share | Increase | +0.17% | 1.02K shares | 4.53M | $97.22 | 611.96K |
| Q4 2016 | share | Increase | +0.58% | 3.50K shares | -2.14M | $90.32 | 610.93K |
| Q3 2016 | share | Decrease | -1.63% | -10.06K shares | 653K | $93.19 | 607.43K |
| Q2 2016 | share | Increase | +0.41% | 2.54K shares | 2.39M | $90.13 | 617.49K |
| Q1 2016 | share | Decrease | -0.82% | -5.08K shares | 1.06M | $86.54 | 614.94K |