WISCONSIN CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
WISCONSIN CAPITAL MANAGEMENT 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 | -4.84% | -675 shares | -157K | $163.26 | 13.26K |
| Q2 2022 | share | Decrease | -11.16% | -1.75K shares | -303K | $166.66 | 13.93K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $167.38 | 15.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $172.67 | 15.68K | |
| Q3 2021 | share | Decrease | -1.88% | -300 shares | -9K | $149.41 | 15.68K |
| Q2 2021 | share | Decrease | -2.08% | -340 shares | 59K | $146.18 | 15.98K |
| Q1 2021 | share | Decrease | -33.52% | -8.23K shares | -1.33M | $138.55 | 16.32K |
| Q4 2020 | share | Decrease | -33.94% | -12.61K shares | -1.51M | $144.11 | 24.55K |
| Q3 2020 | share | Increase | +5.88% | 2.06K shares | 508K | $133.74 | 37.17K |
| Q2 2020 | share | Increase | +125.18% | 19.51K shares | 2.77M | $126.69 | 35.11K |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $114.15 | 15.59K | |
| Q4 2019 | share | Increase | +3.31% | 500 shares | 62K | $129.01 | 15.59K |
| Q3 2019 | share | Decrease | -10.84% | -1.83K shares | -151K | $128.51 | 15.09K |
| Q2 2019 | share | Increase | +332.14% | 13.01K shares | 1.74M | $122.06 | 16.92K |
| Q1 2019 | share | Decrease | -7.11% | -300 shares | 14K | $113.25 | 3.91K |
| Q4 2018 | share | Decrease | -93.38% | -59.51K shares | -5.56M | $101.29 | 4.21K |