GREENWOOD CAPITAL ASSOCIATES LLC – PepsiCo, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$8.86M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -1.61% | -890 shares | -332K | $163.26 | 54.27K |
| Q2 2022 | share | Increase | +10288.70% | 54.63K shares | 9.10M | $166.66 | 55.16K |
| Q1 2022 | share | Decrease | -99.21% | -66.93K shares | -11.63M | $167.38 | 531 |
| Q4 2021 | share | Decrease | -10.09% | -7.57K shares | 433K | $172.67 | 67.46K |
| Q3 2021 | share | Decrease | -0.95% | -721 shares | 61K | $149.41 | 75.03K |
| Q2 2021 | share | Increase | +0.18% | 137 shares | 528K | $146.18 | 75.75K |
| Q1 2021 | share | Increase | +17.06% | 11.02K shares | 1.11M | $138.55 | 75.62K |
| Q4 2020 | share | Increase | +2.91% | 1.82K shares | 881K | $144.11 | 64.6K |
| Q3 2020 | share | Increase | +6.70% | 3.94K shares | 919K | $133.74 | 62.77K |
| Q2 2020 | share | Increase | +0.77% | 448 shares | 769K | $126.69 | 58.83K |
| Q1 2020 | share | Increase | +0.13% | 78 shares | -957K | $114.15 | 58.38K |
| Q4 2019 | share | Decrease | -2.72% | -1.63K shares | -249K | $129.01 | 58.30K |
| Q3 2019 | share | Decrease | -1.79% | -1.09K shares | 214K | $128.51 | 59.93K |
| Q2 2019 | share | Decrease | -0.35% | -215 shares | 498K | $122.06 | 61.03K |
| Q1 2019 | share | Increase | +0.33% | 201 shares | 761K | $113.25 | 61.24K |
| Q4 2018 | share | Increase | +8.12% | 4.58K shares | 433K | $101.29 | 61.04K |
| Q3 2018 | share | Decrease | -1.22% | -695 shares | 90K | $101.69 | 56.46K |
| Q2 2018 | share | Increase | +16.03% | 7.89K shares | 846K | $98.22 | 57.15K |
| Q1 2018 | share | Decrease | -1.16% | -577 shares | -600K | $97.57 | 49.25K |
| Q4 2017 | share | Decrease | -0.60% | -302 shares | 389K | $106.41 | 49.83K |
| Q3 2017 | share | Decrease | -2.43% | -1.25K shares | -348K | $98.19 | 50.13K |
| Q2 2017 | share | Increase | +8.77% | 4.14K shares | 651K | $101.07 | 51.38K |
| Q1 2017 | share | Increase | +1.79% | 833 shares | 428K | $97.22 | 47.24K |
| Q4 2016 | share | Increase | +3.73% | 1.66K shares | -11K | $90.32 | 46.41K |
| Q3 2016 | share | Decrease | -3.03% | -1.39K shares | -21K | $93.19 | 44.74K |
| Q2 2016 | share | Decrease | -2.03% | -956 shares | 62K | $90.13 | 46.14K |
| Q1 2016 | share | Decrease | -6.31% | -3.17K shares | -197K | $86.54 | 47.09K |