WATERS PARKERSON & CO., LLC – PepsiCo, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$34.96M
portfolio value
WATERS PARKERSON & CO., 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 | -0.35% | -754 shares | -854K | $163.26 | 214.18K |
| Q2 2022 | share | Increase | +0.19% | 406 shares | -87K | $166.66 | 214.93K |
| Q1 2022 | share | Increase | +2.52% | 5.28K shares | -441K | $167.38 | 214.53K |
| Q4 2021 | share | Increase | +0.62% | 1.28K shares | 5.06M | $172.67 | 209.25K |
| Q3 2021 | share | Decrease | -0.02% | -35 shares | 461K | $149.41 | 207.96K |
| Q2 2021 | share | Decrease | -0.24% | -504 shares | 1.32M | $146.18 | 207.99K |
| Q1 2021 | share | Increase | +1.94% | 3.97K shares | -838K | $138.55 | 208.50K |
| Q4 2020 | share | Increase | +0.47% | 964 shares | 2.11M | $144.11 | 204.52K |
| Q3 2020 | share | Decrease | -1.20% | -2.47K shares | 963K | $133.74 | 203.56K |
| Q2 2020 | share | Decrease | -0.42% | -867 shares | 2.40M | $126.69 | 206.03K |
| Q1 2020 | share | Increase | +2.39% | 4.82K shares | -2.76M | $114.15 | 206.90K |
| Q4 2019 | share | Decrease | -0.65% | -1.31K shares | -268K | $129.01 | 202.07K |
| Q3 2019 | share | Decrease | -1.36% | -2.81K shares | 846K | $128.51 | 203.39K |
| Q2 2019 | share | Decrease | -0.60% | -1.24K shares | 1.61M | $122.06 | 206.20K |
| Q1 2019 | share | Increase | +0.30% | 615 shares | 2.57M | $113.25 | 207.45K |
| Q4 2018 | share | Increase | +1.27% | 2.58K shares | 16K | $101.29 | 206.84K |
| Q3 2018 | share | Increase | +0.90% | 1.82K shares | 798K | $101.69 | 204.25K |
| Q2 2018 | share | Increase | +2.29% | 4.53K shares | 439K | $98.22 | 202.42K |
| Q1 2018 | share | Increase | +5.17% | 9.73K shares | -965K | $97.57 | 197.88K |
| Q4 2017 | share | Increase | +3.50% | 6.35K shares | 2.30M | $106.41 | 188.15K |
| Q3 2017 | share | Increase | +0.90% | 1.61K shares | -551K | $98.19 | 181.79K |
| Q2 2017 | share | Decrease | -0.45% | -810 shares | 563K | $101.07 | 180.18K |
| Q1 2017 | share | Increase | +0.10% | 181 shares | 1.32M | $97.22 | 180.99K |
| Q4 2016 | share | Increase | +0.35% | 631 shares | -680K | $90.32 | 180.80K |
| Q3 2016 | share | Decrease | -0.76% | -1.38K shares | 364K | $93.19 | 180.17K |
| Q2 2016 | share | Decrease | -1.40% | -2.57K shares | 364K | $90.13 | 181.56K |
| Q1 2016 | share | Increase | +4.32% | 7.62K shares | 1.23M | $86.54 | 184.13K |