WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – PepsiCo, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$44.67M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Increase | +0.45% | 1.21K shares | -728K | $163.26 | 273.65K |
| Q2 2022 | share | Decrease | -0.80% | -2.20K shares | -565K | $166.66 | 272.43K |
| Q1 2022 | share | Increase | +0.89% | 2.41K shares | -1.31M | $167.38 | 274.64K |
| Q4 2021 | share | Increase | +7.60% | 19.22K shares | 9.23M | $172.67 | 272.22K |
| Q3 2021 | share | Decrease | -6.17% | -16.63K shares | -1.89M | $149.41 | 253K |
| Q2 2021 | share | Increase | +0.08% | 219 shares | 1.84M | $146.18 | 269.63K |
| Q1 2021 | share | Increase | +2.05% | 5.4K shares | -1.04M | $138.55 | 269.41K |
| Q4 2020 | share | Increase | +3.79% | 9.64K shares | 3.89M | $144.11 | 264.01K |
| Q3 2020 | share | Decrease | -3.70% | -9.77K shares | 320K | $133.74 | 254.37K |
| Q2 2020 | share | Increase | +0.67% | 1.76K shares | 3.42M | $126.69 | 264.15K |
| Q1 2020 | share | Decrease | -0.69% | -1.81K shares | -4.59M | $114.15 | 262.39K |
| Q4 2019 | share | Increase | +1.03% | 2.69K shares | 256K | $129.01 | 264.20K |
| Q3 2019 | share | Increase | +0.04% | 117 shares | 1.57M | $128.51 | 261.50K |
| Q2 2019 | share | Increase | +0.41% | 1.06K shares | 2.37M | $122.06 | 261.39K |
| Q1 2019 | share | Decrease | -0.96% | -2.52K shares | 2.86M | $113.25 | 260.32K |
| Q4 2018 | share | Increase | +2.46% | 6.31K shares | 359K | $101.29 | 262.85K |
| Q3 2018 | share | Increase | +0.31% | 795 shares | 838K | $101.69 | 256.53K |
| Q2 2018 | share | Increase | +3.36% | 8.30K shares | 835K | $98.22 | 255.74K |
| Q1 2018 | share | Increase | +3.25% | 7.79K shares | -1.73M | $97.57 | 247.44K |
| Q4 2017 | share | Decrease | -1.07% | -2.59K shares | 1.74M | $106.41 | 239.65K |
| Q3 2017 | share | Decrease | -0.27% | -650 shares | -1.05M | $98.19 | 242.24K |
| Q2 2017 | share | Increase | +0.65% | 1.56K shares | 1.05M | $101.07 | 242.89K |
| Q1 2017 | share | Decrease | -1.35% | -3.31K shares | 1.39M | $97.22 | 241.33K |
| Q4 2016 | share | Increase | +7.43% | 16.91K shares | 827K | $90.32 | 244.64K |
| Q3 2016 | share | Decrease | -1.21% | -2.77K shares | 350K | $93.19 | 227.72K |
| Q2 2016 | share | Increase | +1.25% | 2.84K shares | 1.08M | $90.13 | 230.50K |
| Q1 2016 | share | Increase | +1.38% | 3.09K shares | 892K | $86.54 | 227.66K |