WEATHERLY ASSET MANAGEMENT L. P. – PepsiCo, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$813,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.04% | 2 shares | -16K | $163.26 | 4.97K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -3K | $166.66 | 4.97K |
| Q1 2022 | share | Increase | +2.14% | 104 shares | -14K | $167.38 | 4.97K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $172.67 | 4.86K | |
| Q3 2021 | share | Increase | 0.00% | 4.86K shares | 732K | $149.41 | 4.86K |
| Q3 2018 | share | Decrease | -100.00% | -2.12K shares | -231K | $101.69 | 0 |
| Q2 2018 | share | Decrease | -1.98% | -43 shares | -5K | $98.22 | 2.12K |
| Q1 2018 | share | Increase | +0.18% | 4 shares | -23K | $97.57 | 2.16K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $106.41 | 2.16K | |
| Q3 2017 | share | Increase | +0.05% | 1 shares | -9K | $98.19 | 2.16K |
| Q2 2017 | share | Increase | 0.00% | 2.16K shares | 250K | $101.07 | 2.16K |