WENDELL DAVID ASSOCIATES INC – PepsiCo, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$14.71M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Increase | +0.64% | 570 shares | -211K | $163.26 | 90.10K |
| Q2 2022 | share | Increase | +0.96% | 848 shares | 77K | $166.66 | 89.53K |
| Q1 2022 | share | Increase | +0.66% | 585 shares | -459K | $167.38 | 88.68K |
| Q4 2021 | share | Increase | +1.04% | 905 shares | 2.18M | $172.67 | 88.10K |
| Q3 2021 | share | Increase | +3.87% | 3.25K shares | 676K | $149.41 | 87.19K |
| Q2 2021 | share | Increase | +1.33% | 1.09K shares | 720K | $146.18 | 83.94K |
| Q1 2021 | share | Increase | +9.44% | 7.14K shares | 493K | $138.55 | 82.85K |
| Q4 2020 | share | Increase | +7.68% | 5.4K shares | 1.48M | $144.11 | 75.70K |
| Q3 2020 | share | Increase | +9.55% | 6.13K shares | 1.25M | $133.74 | 70.30K |
| Q2 2020 | share | Decrease | -0.39% | -250 shares | 750K | $126.69 | 64.17K |
| Q1 2020 | share | Decrease | -0.81% | -523 shares | -1.13M | $114.15 | 64.42K |
| Q4 2019 | share | Increase | +0.83% | 534 shares | 45K | $129.01 | 64.94K |
| Q3 2019 | share | Increase | +0.28% | 182 shares | 409K | $128.51 | 64.41K |
| Q2 2019 | share | Decrease | -2.32% | -1.52K shares | 364K | $122.06 | 64.22K |
| Q1 2019 | share | Decrease | -1.26% | -842 shares | 701K | $113.25 | 65.75K |
| Q4 2018 | share | Decrease | -2.11% | -1.43K shares | -249K | $101.29 | 66.59K |
| Q3 2018 | share | Decrease | -0.65% | -445 shares | 151K | $101.69 | 68.03K |
| Q2 2018 | share | Increase | +1.75% | 1.17K shares | 109K | $98.22 | 68.47K |
| Q1 2018 | share | Decrease | -11.04% | -8.35K shares | -1.72M | $97.57 | 67.3K |
| Q4 2017 | share | Decrease | -5.64% | -4.52K shares | 138K | $106.41 | 75.65K |
| Q3 2017 | share | Decrease | -0.15% | -121 shares | -339K | $98.19 | 80.17K |
| Q2 2017 | share | Decrease | -0.61% | -489 shares | 237K | $101.07 | 80.29K |
| Q1 2017 | share | Decrease | -0.89% | -725 shares | 508K | $97.22 | 80.78K |
| Q4 2016 | share | Increase | +0.03% | 25 shares | -335K | $90.32 | 81.50K |
| Q3 2016 | share | Increase | +0.74% | 600 shares | 290K | $93.19 | 81.48K |
| Q2 2016 | share | Decrease | -2.86% | -2.38K shares | 80K | $90.13 | 80.88K |
| Q1 2016 | share | Decrease | -0.77% | -650 shares | 101K | $86.54 | 83.26K |