GW HENSSLER & ASSOCIATES LTD – PepsiCo, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$19.51M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -0.40% | -482 shares | -487K | $163.26 | 119.51K |
| Q2 2022 | share | Increase | +0.12% | 143 shares | -62K | $166.66 | 119.99K |
| Q1 2022 | share | Increase | +0.36% | 429 shares | -684K | $167.38 | 119.85K |
| Q4 2021 | share | Increase | +0.41% | 482 shares | 2.85M | $172.67 | 119.42K |
| Q3 2021 | share | Decrease | -9.11% | -11.91K shares | -1.5M | $149.41 | 118.94K |
| Q2 2021 | share | Increase | +0.67% | 871 shares | 1.00M | $146.18 | 130.86K |
| Q1 2021 | share | Increase | +0.63% | 815 shares | -770K | $138.55 | 129.99K |
| Q4 2020 | share | Decrease | -0.06% | -73 shares | 1.24M | $144.11 | 129.17K |
| Q3 2020 | share | Decrease | -1.31% | -1.71K shares | 593K | $133.74 | 129.24K |
| Q2 2020 | share | Decrease | -2.35% | -3.14K shares | 1.21M | $126.69 | 130.96K |
| Q1 2020 | share | Decrease | -3.80% | -5.29K shares | -2.94M | $114.15 | 134.11K |
| Q4 2019 | share | Decrease | -0.82% | -1.15K shares | -218K | $129.01 | 139.40K |
| Q3 2019 | share | Decrease | -1.16% | -1.65K shares | 622K | $128.51 | 140.56K |
| Q2 2019 | share | Decrease | -1.61% | -2.32K shares | 935K | $122.06 | 142.21K |
| Q1 2019 | share | Decrease | -0.58% | -845 shares | 1.65M | $113.25 | 144.54K |
| Q4 2018 | share | Decrease | -0.45% | -650 shares | -264K | $101.29 | 145.38K |
| Q3 2018 | share | Increase | +3.62% | 5.10K shares | 983K | $101.69 | 146.03K |
| Q2 2018 | share | Increase | +3.31% | 4.51K shares | 454K | $98.22 | 140.93K |
| Q1 2018 | share | Decrease | -0.04% | -50 shares | -1.47M | $97.57 | 136.41K |
| Q4 2017 | share | Increase | +0.83% | 1.12K shares | 1.28M | $106.41 | 136.46K |
| Q3 2017 | share | Decrease | -0.49% | -672 shares | -627K | $98.19 | 135.34K |
| Q2 2017 | share | Increase | +0.09% | 116 shares | 506K | $101.07 | 136.01K |
| Q1 2017 | share | Decrease | -1.56% | -2.15K shares | 757K | $97.22 | 135.9K |
| Q4 2016 | share | Decrease | -1.43% | -1.99K shares | -789K | $90.32 | 138.05K |
| Q3 2016 | share | Decrease | -2.87% | -4.13K shares | -41K | $93.19 | 140.05K |
| Q2 2016 | share | Decrease | -1.32% | -1.92K shares | 302K | $90.13 | 144.18K |
| Q1 2016 | share | Decrease | -4.55% | -6.96K shares | -322K | $86.54 | 146.11K |