WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$20.23M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +2.74% | 3.30K shares | 129K | $163.26 | 123.92K |
| Q2 2022 | share | Increase | +1.07% | 1.27K shares | 54K | $166.66 | 120.62K |
| Q1 2022 | share | Increase | +9.32% | 10.17K shares | 1.08M | $167.38 | 119.34K |
| Q4 2021 | share | Increase | +3.12% | 3.30K shares | 3.04M | $172.67 | 109.16K |
| Q3 2021 | share | Increase | +2.28% | 2.36K shares | 587K | $149.41 | 105.86K |
| Q2 2021 | share | Increase | +3.71% | 3.69K shares | 1.21M | $146.18 | 103.50K |
| Q1 2021 | share | Increase | +4.79% | 4.56K shares | -7K | $138.55 | 99.80K |
| Q4 2020 | share | Increase | +4.11% | 3.76K shares | 1.44M | $144.11 | 95.24K |
| Q3 2020 | share | Increase | +3.00% | 2.66K shares | 932K | $133.74 | 91.48K |
| Q2 2020 | share | Increase | +4.02% | 3.43K shares | 1.49M | $126.69 | 88.82K |
| Q1 2020 | share | Increase | +0.26% | 222 shares | -1.38M | $114.15 | 85.38K |
| Q4 2019 | share | Increase | +5.77% | 4.64K shares | 600K | $129.01 | 85.16K |
| Q3 2019 | share | Decrease | -0.09% | -70 shares | 472K | $128.51 | 80.52K |
| Q2 2019 | share | Increase | +1.44% | 1.14K shares | 831K | $122.06 | 80.59K |
| Q1 2019 | share | Increase | +2.18% | 1.69K shares | 1.14M | $113.25 | 79.45K |
| Q4 2018 | share | Decrease | -0.92% | -724 shares | -183K | $101.29 | 77.75K |
| Q3 2018 | share | Increase | +0.85% | 658 shares | 301K | $101.69 | 78.48K |
| Q2 2018 | share | Increase | +0.30% | 236 shares | 4K | $98.22 | 77.82K |
| Q1 2018 | share | Decrease | -1.67% | -1.31K shares | -993K | $97.57 | 77.58K |
| Q4 2017 | share | Decrease | -0.52% | -412 shares | 624K | $106.41 | 78.90K |
| Q3 2017 | share | Increase | +0.85% | 668 shares | -245K | $98.19 | 79.31K |
| Q2 2017 | share | Decrease | -0.69% | -545 shares | 225K | $101.07 | 78.64K |
| Q1 2017 | share | Increase | +2.29% | 1.77K shares | 758K | $97.22 | 79.19K |
| Q4 2016 | share | Increase | +0.50% | 388 shares | -279K | $90.32 | 77.42K |
| Q3 2016 | share | Decrease | -1.24% | -965 shares | 116K | $93.19 | 77.03K |
| Q2 2016 | share | Decrease | -0.10% | -79 shares | 262K | $90.13 | 77.99K |
| Q1 2016 | share | Increase | +1.07% | 824 shares | 282K | $86.54 | 78.07K |