WBH ADVISORY INC – PepsiCo, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$4.25M
portfolio value
WBH ADVISORY 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 | -1.95% | -519 shares | -277K | $163.26 | 26.07K |
| Q2 2022 | share | Decrease | -1.87% | -507 shares | -277K | $166.66 | 26.59K |
| Q1 2022 | share | Decrease | -5.01% | -1.42K shares | -145K | $167.38 | 27.10K |
| Q4 2021 | share | Decrease | -1.03% | -296 shares | 620K | $172.67 | 28.53K |
| Q3 2021 | share | Decrease | -2.05% | -604 shares | -287K | $149.41 | 28.82K |
| Q2 2021 | share | Decrease | -0.94% | -279 shares | 420K | $146.18 | 29.43K |
| Q1 2021 | share | Decrease | -0.46% | -137 shares | -15K | $138.55 | 29.71K |
| Q4 2020 | share | Decrease | -3.10% | -956 shares | -51K | $144.11 | 29.84K |
| Q3 2020 | share | Decrease | -2.62% | -830 shares | 86K | $133.74 | 30.80K |
| Q2 2020 | share | Decrease | -0.37% | -117 shares | 370K | $126.69 | 31.63K |
| Q1 2020 | share | Decrease | -1.56% | -504 shares | -595K | $114.15 | 31.75K |
| Q4 2019 | share | Increase | 0.00% | 32.25K shares | 4.40M | $129.01 | 32.25K |
| Q3 2019 | share | Decrease | -3.25% | -1.10K shares | 51K | $128.51 | 32.95K |
| Q2 2019 | share | Decrease | -5.91% | -2.13K shares | 30K | $122.06 | 34.05K |
| Q1 2019 | share | Increase | +3.09% | 1.08K shares | 557K | $113.25 | 36.19K |
| Q4 2018 | share | Increase | +1.30% | 449 shares | 4K | $101.29 | 35.11K |
| Q3 2018 | share | Decrease | -2.11% | -747 shares | 20K | $101.69 | 34.66K |
| Q2 2018 | share | Decrease | -1.00% | -357 shares | -49K | $98.22 | 35.41K |
| Q1 2018 | share | Decrease | -1.48% | -538 shares | -449K | $97.57 | 35.76K |
| Q4 2017 | share | Decrease | -0.71% | -260 shares | 279K | $106.41 | 36.30K |
| Q3 2017 | share | Increase | +0.84% | 306 shares | -113K | $98.19 | 36.56K |
| Q2 2017 | share | Decrease | -1.62% | -596 shares | 65K | $101.07 | 36.26K |
| Q1 2017 | share | Increase | +3.31% | 1.18K shares | 390K | $97.22 | 36.85K |
| Q4 2016 | share | Decrease | -1.76% | -640 shares | -218K | $90.32 | 35.67K |
| Q3 2016 | share | Increase | +2.47% | 876 shares | 196K | $93.19 | 36.31K |
| Q2 2016 | share | Decrease | -2.69% | -980 shares | 22K | $90.13 | 35.44K |
| Q1 2016 | share | Decrease | -0.38% | -138 shares | 80K | $86.54 | 36.42K |