WESTFIELD CAPITAL MANAGEMENT CO LP – PepsiCo, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$6.58M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -2.03% | -835 shares | -276K | $163.26 | 40.33K |
| Q2 2022 | share | Increase | +1.30% | 527 shares | 59K | $166.66 | 41.16K |
| Q1 2022 | share | Decrease | -2.12% | -880 shares | -410K | $167.38 | 40.64K |
| Q4 2021 | share | Decrease | -0.31% | -130 shares | 947K | $172.67 | 41.52K |
| Q3 2021 | share | Decrease | -1.42% | -600 shares | 5K | $149.41 | 41.65K |
| Q2 2021 | share | Increase | +4.37% | 1.77K shares | 534K | $146.18 | 42.25K |
| Q1 2021 | share | Decrease | -1.03% | -420 shares | -339K | $138.55 | 40.48K |
| Q4 2020 | share | 0.00% | 0 shares | 396K | $144.11 | 40.9K | |
| Q3 2020 | share | Increase | +12.30% | 4.48K shares | 852K | $133.74 | 40.9K |
| Q2 2020 | share | Increase | 0.00% | 36.42K shares | 4.81M | $126.69 | 36.42K |
| Q4 2016 | share | Decrease | -100.00% | -52.68K shares | -5.73M | $90.32 | 0 |
| Q3 2016 | share | Decrease | -0.11% | -60 shares | 142K | $93.19 | 52.68K |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $90.13 | 52.74K | |
| Q1 2016 | share | Increase | +1.15% | 602 shares | 195K | $86.54 | 52.74K |