WOODSTOCK CORP – PepsiCo, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$15.50M
portfolio value
WOODSTOCK CORP 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 | -0.82% | -781 shares | -453K | $163.26 | 94.97K |
| Q2 2022 | share | Decrease | -0.01% | -7 shares | -70K | $166.66 | 95.75K |
| Q1 2022 | share | Decrease | -4.85% | -4.87K shares | -1.45M | $167.38 | 95.75K |
| Q4 2021 | share | Decrease | -0.12% | -118 shares | 2.32M | $172.67 | 100.63K |
| Q3 2021 | share | Decrease | -0.27% | -276 shares | 184K | $149.41 | 100.75K |
| Q2 2021 | share | Increase | +0.19% | 196 shares | 707K | $146.18 | 101.03K |
| Q1 2021 | share | Decrease | -0.16% | -159 shares | -714K | $138.55 | 100.83K |
| Q4 2020 | share | Increase | +2.10% | 2.07K shares | 1.26M | $144.11 | 100.99K |
| Q3 2020 | share | Decrease | -0.80% | -802 shares | 521K | $133.74 | 98.92K |
| Q2 2020 | share | Decrease | -0.05% | -52 shares | 1.20M | $126.69 | 99.72K |
| Q1 2020 | share | Decrease | -0.73% | -738 shares | -1.75M | $114.15 | 99.77K |
| Q4 2019 | share | Increase | +0.08% | 77 shares | -33K | $129.01 | 100.51K |
| Q3 2019 | share | Decrease | -0.19% | -195 shares | 574K | $128.51 | 100.43K |
| Q2 2019 | share | Decrease | -0.59% | -595 shares | 791K | $122.06 | 100.63K |
| Q1 2019 | share | Decrease | -1.29% | -1.32K shares | 1.07M | $113.25 | 101.22K |
| Q4 2018 | share | Increase | +0.22% | 230 shares | -110K | $101.29 | 102.54K |
| Q3 2018 | share | Decrease | -2.37% | -2.48K shares | 30K | $101.69 | 102.31K |
| Q2 2018 | share | Decrease | -1.85% | -1.98K shares | -245K | $98.22 | 104.79K |
| Q1 2018 | share | Decrease | -0.77% | -825 shares | -1.24M | $97.57 | 106.77K |
| Q4 2017 | share | Decrease | -0.97% | -1.05K shares | 795K | $106.41 | 107.6K |
| Q3 2017 | share | Decrease | -0.40% | -435 shares | -491K | $98.19 | 108.65K |
| Q2 2017 | share | Increase | +0.87% | 940 shares | 501K | $101.07 | 109.09K |
| Q1 2017 | share | Increase | +0.12% | 130 shares | 796K | $97.22 | 108.15K |
| Q4 2016 | share | Decrease | -3.70% | -4.14K shares | -899K | $90.32 | 108.02K |
| Q3 2016 | share | Decrease | -1.25% | -1.42K shares | 167K | $93.19 | 112.16K |
| Q2 2016 | share | Decrease | -0.20% | -227 shares | 370K | $90.13 | 113.59K |
| Q1 2016 | share | Increase | +6.12% | 6.56K shares | 947K | $86.54 | 113.81K |