VESTOR CAPITAL, LLC – PepsiCo, Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$22.63M
portfolio value
VESTOR CAPITAL, 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 | +52.40% | 47.66K shares | 7.47M | $163.26 | 138.62K |
| Q2 2022 | share | Increase | +0.10% | 92 shares | -50K | $166.66 | 90.96K |
| Q1 2022 | share | Decrease | -0.35% | -317 shares | -631K | $167.38 | 90.87K |
| Q4 2021 | share | Decrease | -12.70% | -13.27K shares | 129K | $172.67 | 91.19K |
| Q3 2021 | share | Decrease | -4.72% | -5.17K shares | -532K | $149.41 | 104.46K |
| Q2 2021 | share | Increase | +0.83% | 905 shares | 864K | $146.18 | 109.63K |
| Q1 2021 | share | Increase | +1.89% | 2.01K shares | -446K | $138.55 | 108.72K |
| Q4 2020 | share | Increase | +3.92% | 4.02K shares | 1.59M | $144.11 | 106.71K |
| Q3 2020 | share | Increase | +1.26% | 1.27K shares | 2.05M | $133.74 | 102.68K |
| Q1 2020 | share | Increase | +2.85% | 2.80K shares | -1.29M | $114.15 | 101.41K |
| Q4 2019 | share | Decrease | -11.11% | -12.32K shares | -1.73M | $129.01 | 98.60K |
| Q3 2019 | share | Increase | +3.59% | 3.84K shares | 1.16M | $128.51 | 110.93K |
| Q2 2019 | share | Decrease | -0.77% | -832 shares | 816K | $122.06 | 107.08K |
| Q1 2019 | share | Decrease | -6.57% | -7.58K shares | 465K | $113.25 | 107.91K |
| Q4 2018 | share | Increase | +76.87% | 50.20K shares | 5.46M | $101.29 | 115.50K |
| Q3 2018 | share | Decrease | -3.79% | -2.57K shares | -89K | $101.69 | 65.30K |
| Q2 2018 | share | Decrease | -0.60% | -410 shares | -64K | $98.22 | 67.88K |
| Q1 2018 | share | Decrease | -17.57% | -14.55K shares | -2.48M | $97.57 | 68.29K |
| Q4 2017 | share | Increase | +7.96% | 6.11K shares | 1.38M | $106.41 | 82.84K |
| Q3 2017 | share | Decrease | -5.40% | -4.38K shares | -818K | $98.19 | 76.73K |
| Q2 2017 | share | Decrease | -7.87% | -6.92K shares | -480K | $101.07 | 81.11K |
| Q1 2017 | share | Increase | +1.01% | 880 shares | 729K | $97.22 | 88.03K |
| Q4 2016 | share | Decrease | -0.65% | -566 shares | -423K | $90.32 | 87.15K |
| Q3 2016 | share | Increase | +0.03% | 30 shares | 252K | $93.19 | 87.72K |
| Q2 2016 | share | Increase | +1.19% | 1.03K shares | 409K | $90.13 | 87.69K |
| Q1 2016 | share | Increase | +0.50% | 430 shares | 265K | $86.54 | 86.66K |