BOYD WATTERSON ASSET MANAGEMENT LLC/OH – PepsiCo, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.14M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.20% | -38 shares | -71K | $163.26 | 19.23K |
| Q2 2022 | share | Decrease | -0.22% | -43 shares | -21K | $166.66 | 19.26K |
| Q1 2022 | share | Increase | +0.85% | 162 shares | -95K | $167.38 | 19.31K |
| Q4 2021 | share | Increase | +2.57% | 479 shares | 519K | $172.67 | 19.15K |
| Q3 2021 | share | Increase | +19.30% | 3.02K shares | 489K | $149.41 | 18.67K |
| Q2 2021 | share | Increase | +0.24% | 37 shares | 111K | $146.18 | 15.65K |
| Q1 2021 | share | Decrease | -15.18% | -2.79K shares | -522K | $138.55 | 15.61K |
| Q4 2020 | share | Increase | +1.22% | 221 shares | 209K | $144.11 | 18.40K |
| Q3 2020 | share | Increase | +7.18% | 1.21K shares | 277K | $133.74 | 18.18K |
| Q2 2020 | share | Increase | +3.01% | 495 shares | 266K | $126.69 | 16.96K |
| Q1 2020 | share | Increase | +5.40% | 844 shares | -158K | $114.15 | 16.47K |
| Q4 2019 | share | Increase | +0.48% | 75 shares | 4K | $129.01 | 15.62K |
| Q3 2019 | share | Increase | +9.01% | 1.28K shares | 261K | $128.51 | 15.55K |
| Q2 2019 | share | Decrease | -0.61% | -88 shares | 112K | $122.06 | 14.26K |
| Q1 2019 | share | Increase | +14.45% | 1.81K shares | 373K | $113.25 | 14.35K |
| Q4 2018 | share | Decrease | -6.38% | -855 shares | -112K | $101.29 | 12.54K |
| Q3 2018 | share | Increase | +1.32% | 175 shares | 58K | $101.69 | 13.39K |
| Q2 2018 | share | Decrease | -0.90% | -120 shares | -16K | $98.22 | 13.22K |
| Q1 2018 | share | Decrease | -1.98% | -270 shares | -177K | $97.57 | 13.34K |
| Q4 2017 | share | Decrease | -0.46% | -63 shares | 109K | $106.41 | 13.61K |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $98.19 | 13.67K | |
| Q2 2017 | share | Decrease | -6.37% | -930 shares | -54K | $101.07 | 13.67K |
| Q1 2017 | share | Decrease | -5.16% | -795 shares | 22K | $97.22 | 14.60K |
| Q4 2016 | share | Increase | 0.00% | 15.40K shares | 1.61M | $90.32 | 15.40K |