WADE G W & INC – PepsiCo, Inc. Transaction History
WADE G W & INC portfolio value:
$23.94M
portfolio value
WADE G W & INC 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 | -0.53% | -775 shares | -627K | $163.26 | 146.63K |
| Q2 2022 | share | Increase | +0.51% | 741 shares | 17K | $166.66 | 147.41K |
| Q1 2022 | share | Decrease | -0.10% | -142 shares | -952K | $167.38 | 146.66K |
| Q4 2021 | share | Decrease | -0.11% | -160 shares | 3.39M | $172.67 | 146.81K |
| Q3 2021 | share | Decrease | -0.53% | -787 shares | 213K | $149.41 | 146.97K |
| Q2 2021 | share | Increase | +2.12% | 3.06K shares | 1.42M | $146.18 | 147.75K |
| Q1 2021 | share | Increase | +5.15% | 7.08K shares | 60K | $138.55 | 144.69K |
| Q4 2020 | share | Increase | +2.92% | 3.91K shares | 1.87M | $144.11 | 137.61K |
| Q3 2020 | share | Decrease | -0.89% | -1.19K shares | 689K | $133.74 | 133.7K |
| Q2 2020 | share | Decrease | -1.55% | -2.12K shares | 1.38M | $126.69 | 134.89K |
| Q1 2020 | share | Increase | +7.64% | 9.72K shares | -942K | $114.15 | 137.02K |
| Q4 2019 | share | Increase | +1.32% | 1.65K shares | 173K | $129.01 | 127.29K |
| Q3 2019 | share | Increase | +0.92% | 1.14K shares | 900K | $128.51 | 125.64K |
| Q2 2019 | share | Increase | +0.28% | 345 shares | 1.11M | $122.06 | 124.49K |
| Q1 2019 | share | Increase | +1.23% | 1.50K shares | 1.66M | $113.25 | 124.15K |
| Q4 2018 | share | Increase | +0.80% | 974 shares | -53K | $101.29 | 122.64K |
| Q3 2018 | share | Increase | +1.55% | 1.85K shares | 559K | $101.69 | 121.67K |
| Q2 2018 | share | Decrease | -3.95% | -4.92K shares | -571K | $98.22 | 119.81K |
| Q1 2018 | share | Increase | +3.05% | 3.69K shares | -901K | $97.57 | 124.73K |
| Q4 2017 | share | Increase | +1.07% | 1.28K shares | 1.17M | $106.41 | 121.04K |
| Q3 2017 | share | Increase | +1.15% | 1.35K shares | -330K | $98.19 | 119.76K |
| Q2 2017 | share | Increase | +1.29% | 1.51K shares | 599K | $101.07 | 118.40K |
| Q1 2017 | share | Increase | +30.29% | 27.17K shares | 3.68M | $97.22 | 116.89K |
| Q4 2016 | share | Decrease | -0.05% | -48 shares | -376K | $90.32 | 89.72K |
| Q3 2016 | share | Decrease | -1.81% | -1.65K shares | 79K | $93.19 | 89.77K |
| Q2 2016 | share | Increase | +5.89% | 5.08K shares | 837K | $90.13 | 91.42K |
| Q1 2016 | share | Increase | +4.60% | 3.79K shares | 600K | $86.54 | 86.34K |