SMITH SHELLNUT WILSON LLC /ADV – PepsiCo, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$3.46M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +0.49% | 104 shares | -55K | $163.26 | 21.19K |
| Q2 2022 | share | Decrease | -1.93% | -414 shares | -84K | $166.66 | 21.09K |
| Q1 2022 | share | Decrease | -2.46% | -543 shares | -231K | $167.38 | 21.50K |
| Q4 2021 | share | Increase | +2.19% | 472 shares | 585K | $172.67 | 22.04K |
| Q3 2021 | share | Increase | +5.81% | 1.18K shares | 224K | $149.41 | 21.57K |
| Q2 2021 | share | Decrease | -13.30% | -3.12K shares | -306K | $146.18 | 20.39K |
| Q1 2021 | share | Decrease | -39.48% | -15.34K shares | -2.43M | $138.55 | 23.51K |
| Q4 2020 | share | Decrease | -2.40% | -956 shares | 245K | $144.11 | 38.86K |
| Q3 2020 | share | Decrease | -0.83% | -334 shares | 208K | $133.74 | 39.82K |
| Q2 2020 | share | Decrease | -0.14% | -55 shares | 482K | $126.69 | 40.15K |
| Q1 2020 | share | Decrease | -2.60% | -1.07K shares | -813K | $114.15 | 40.20K |
| Q4 2019 | share | Increase | +3.62% | 1.44K shares | 180K | $129.01 | 41.28K |
| Q3 2019 | share | Increase | +0.90% | 356 shares | 285K | $128.51 | 39.83K |
| Q2 2019 | share | Increase | +0.99% | 388 shares | 858K | $122.06 | 39.48K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $113.25 | 39.09K | |
| Q4 2018 | share | Decrease | -0.09% | -34 shares | -55K | $101.29 | 39.09K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 103K | $101.69 | 39.12K |
| Q1 2018 | share | Decrease | -6.19% | -2.58K shares | -730K | $97.57 | 39.12K |
| Q4 2017 | share | Increase | +0.06% | 25 shares | 356K | $106.41 | 41.70K |
| Q3 2017 | share | Increase | +3.39% | 1.36K shares | 374K | $98.19 | 41.68K |
| Q2 2017 | share | Decrease | -1.85% | -758 shares | -323K | $101.07 | 40.31K |
| Q1 2017 | share | Increase | +0.56% | 230 shares | 321K | $97.22 | 41.07K |
| Q4 2016 | share | Increase | 0.00% | 40.84K shares | 4.27M | $90.32 | 40.84K |