WESTWOOD HOLDINGS GROUP INC – PepsiCo, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$70.04M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -11.25% | -54.37K shares | -10.52M | $163.26 | 429.02K |
| Q2 2022 | share | Decrease | -3.56% | -17.84K shares | -3.33M | $166.66 | 483.40K |
| Q1 2022 | share | Decrease | -0.55% | -2.79K shares | 8.08M | $167.38 | 501.25K |
| Q3 2021 | share | Decrease | -2.74% | -14.18K shares | -972K | $149.41 | 504.04K |
| Q2 2021 | share | Decrease | -19.84% | -128.29K shares | -14.66M | $146.18 | 518.23K |
| Q1 2021 | share | Increase | +5.37% | 32.95K shares | 459K | $138.55 | 646.52K |
| Q4 2020 | share | Decrease | -3.53% | -22.42K shares | 2.84M | $144.11 | 613.57K |
| Q3 2020 | share | Decrease | -0.74% | -4.75K shares | 3.40M | $133.74 | 635.99K |
| Q2 2020 | share | Decrease | -12.59% | -92.30K shares | -3.29M | $126.69 | 640.74K |
| Q1 2020 | share | Decrease | -11.94% | -99.43K shares | -25.73M | $114.15 | 733.05K |
| Q4 2019 | share | Decrease | -8.32% | -75.59K shares | -10.72M | $129.01 | 832.48K |
| Q3 2019 | share | Decrease | -8.38% | -83.09K shares | -5.47M | $128.51 | 908.08K |
| Q2 2019 | share | Decrease | -27.68% | -379.33K shares | -37.98M | $122.06 | 991.17K |
| Q1 2019 | share | Decrease | -8.52% | -127.68K shares | 2.43M | $113.25 | 1.37M |
| Q4 2018 | share | Decrease | -14.43% | -252.70K shares | -30.23M | $101.29 | 1.49M |
| Q3 2018 | share | Decrease | -6.97% | -131.12K shares | -9.14M | $101.69 | 1.75M |
| Q2 2018 | share | Increase | +9.00% | 155.35K shares | 16.43M | $98.22 | 1.88M |
| Q1 2018 | share | Decrease | -1.99% | -35.08K shares | -22.80M | $97.57 | 1.72M |
| Q4 2017 | share | Increase | +2.32% | 39.90K shares | 19.40M | $106.41 | 1.76M |
| Q3 2017 | share | Decrease | -1.14% | -19.88K shares | -9.29M | $98.19 | 1.72M |
| Q2 2017 | share | Decrease | -7.83% | -147.95K shares | -10.22M | $101.07 | 1.74M |
| Q1 2017 | share | Decrease | -0.58% | -11.02K shares | 12.51M | $97.22 | 1.88M |
| Q4 2016 | share | Decrease | -2.09% | -40.59K shares | -12.28M | $90.32 | 1.90M |
| Q3 2016 | share | Decrease | -0.29% | -5.63K shares | 4.89M | $93.19 | 1.94M |
| Q2 2016 | share | Increase | +15.79% | 265.54K shares | 33.94M | $90.13 | 1.94M |
| Q1 2016 | share | Decrease | -3.05% | -52.88K shares | -980K | $86.54 | 1.68M |