WILEY BROS.-AINTREE CAPITAL, LLC – PepsiCo, Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$346,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | -1.03% | -22 shares | -11K | $163.26 | 2.11K |
| Q2 2022 | share | Increase | +19.09% | 343 shares | 56K | $166.66 | 2.14K |
| Q1 2022 | share | Decrease | -100.00% | -1.79K shares | -312K | $167.38 | 0 |
| Q4 2021 | share | Decrease | -1.53% | -28 shares | 38K | $172.67 | 1.79K |
| Q3 2021 | share | Increase | +17.51% | 272 shares | 41K | $149.41 | 1.82K |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 233K | $146.18 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -205K | $114.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 1.5K | |
| Q3 2019 | share | Decrease | -18.92% | -350 shares | -37K | $128.51 | 1.5K |
| Q2 2019 | share | Decrease | -19.60% | -451 shares | -39K | $122.06 | 1.85K |
| Q1 2019 | share | Decrease | -17.62% | -492 shares | -27K | $113.25 | 2.30K |
| Q4 2018 | share | Increase | 0.00% | 2.79K shares | 309K | $101.29 | 2.79K |