FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – PepsiCo, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$6M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -1.32% | -492 shares | -207K | $163.26 | 36.75K |
| Q2 2022 | share | Decrease | -2.38% | -910 shares | -179K | $166.66 | 37.24K |
| Q1 2022 | share | Decrease | -1.92% | -745 shares | -371K | $167.38 | 38.15K |
| Q4 2021 | share | Decrease | -24.84% | -12.85K shares | -1.02M | $172.67 | 38.90K |
| Q3 2021 | share | Decrease | -6.22% | -3.43K shares | -393K | $149.41 | 51.75K |
| Q2 2021 | share | Decrease | -3.28% | -1.87K shares | 106K | $146.18 | 55.19K |
| Q1 2021 | share | Decrease | -19.22% | -13.57K shares | -2.40M | $138.55 | 57.06K |
| Q4 2020 | share | Decrease | -0.74% | -530 shares | 611K | $144.11 | 70.64K |
| Q3 2020 | share | Increase | +7.02% | 4.66K shares | 1.06M | $133.74 | 71.17K |
| Q2 2020 | share | Decrease | -1.97% | -1.33K shares | 648K | $126.69 | 66.50K |
| Q1 2020 | share | Decrease | -2.42% | -1.68K shares | -1.35M | $114.15 | 67.84K |
| Q4 2019 | share | Decrease | -0.87% | -613 shares | -115K | $129.01 | 69.52K |
| Q3 2019 | share | Increase | +19.77% | 11.57K shares | 1.93M | $128.51 | 70.13K |
| Q2 2019 | share | Decrease | -3.05% | -1.84K shares | 276K | $122.06 | 58.55K |
| Q1 2019 | share | Decrease | -1.46% | -893 shares | 630K | $113.25 | 60.39K |
| Q4 2018 | share | Decrease | -5.73% | -3.72K shares | -497K | $101.29 | 61.29K |
| Q3 2018 | share | Decrease | -5.57% | -3.83K shares | -227K | $101.69 | 65.01K |
| Q2 2018 | share | Decrease | -47.35% | -61.93K shares | -6.77M | $98.22 | 68.85K |
| Q1 2018 | share | Decrease | -57.40% | -176.23K shares | -22.54M | $97.57 | 130.78K |
| Q4 2017 | share | Decrease | -1.28% | -3.98K shares | 2.16M | $106.41 | 307.02K |
| Q3 2017 | share | Decrease | -0.58% | -1.81K shares | -1.47M | $98.19 | 311.01K |
| Q2 2017 | share | Decrease | -24.08% | -99.21K shares | -9.96M | $101.07 | 312.82K |
| Q1 2017 | share | Increase | +2.26% | 9.10K shares | 3.93M | $97.22 | 412.03K |
| Q4 2016 | share | Increase | +0.38% | 1.51K shares | -1.50M | $90.32 | 402.93K |
| Q3 2016 | share | Decrease | -4.49% | -18.85K shares | -862K | $93.19 | 401.42K |
| Q2 2016 | share | Decrease | -1.25% | -5.33K shares | 908K | $90.13 | 420.27K |
| Q1 2016 | share | Increase | +1.17% | 4.92K shares | 1.58M | $86.54 | 425.61K |