WETHERBY ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$8.42M
portfolio value
WETHERBY ASSET 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 | +10.74% | 5.00K shares | 659K | $163.26 | 51.58K |
| Q2 2022 | share | Increase | +11.72% | 4.88K shares | 783K | $166.66 | 46.58K |
| Q1 2022 | share | Increase | +1.37% | 565 shares | -165K | $167.38 | 41.69K |
| Q4 2021 | share | Decrease | -0.16% | -67 shares | 948K | $172.67 | 41.13K |
| Q3 2021 | share | Decrease | -0.99% | -412 shares | 31K | $149.41 | 41.19K |
| Q2 2021 | share | Increase | +7.23% | 2.80K shares | 677K | $146.18 | 41.61K |
| Q1 2021 | share | Decrease | -11.33% | -4.96K shares | -1.00M | $138.55 | 38.80K |
| Q4 2020 | share | Increase | +6.68% | 2.74K shares | 805K | $144.11 | 43.76K |
| Q3 2020 | share | Increase | +0.57% | 232 shares | 291K | $133.74 | 41.02K |
| Q2 2020 | share | Increase | +0.91% | 367 shares | 540K | $126.69 | 40.79K |
| Q1 2020 | share | Increase | +6.94% | 2.62K shares | -311K | $114.15 | 40.42K |
| Q4 2019 | share | Decrease | -3.19% | -1.24K shares | -188K | $129.01 | 37.80K |
| Q3 2019 | share | Increase | +0.15% | 59 shares | 241K | $128.51 | 39.04K |
| Q2 2019 | share | Increase | +3.03% | 1.14K shares | 476K | $122.06 | 38.98K |
| Q1 2019 | share | Increase | +0.47% | 177 shares | 475K | $113.25 | 37.84K |
| Q4 2018 | share | Increase | +2.85% | 1.04K shares | 67K | $101.29 | 37.66K |
| Q3 2018 | share | Increase | +0.49% | 177 shares | 127K | $101.69 | 36.62K |
| Q2 2018 | share | Decrease | -3.67% | -1.39K shares | -162K | $98.22 | 36.44K |
| Q1 2018 | share | Increase | +1.32% | 493 shares | -349K | $97.57 | 37.83K |
| Q4 2017 | share | Increase | +5.94% | 2.09K shares | 551K | $106.41 | 37.34K |
| Q3 2017 | share | Increase | +2.96% | 1.01K shares | -26K | $98.19 | 35.24K |
| Q2 2017 | share | Increase | +1.97% | 660 shares | 198K | $101.07 | 34.23K |
| Q1 2017 | share | Increase | +3.43% | 1.11K shares | 359K | $97.22 | 33.57K |
| Q4 2016 | share | Decrease | -3.08% | -1.03K shares | -247K | $90.32 | 32.46K |
| Q3 2016 | share | Increase | +4.56% | 1.46K shares | 250K | $93.19 | 33.49K |
| Q2 2016 | share | Increase | +3.83% | 1.18K shares | 232K | $90.13 | 32.03K |
| Q1 2016 | share | Decrease | -4.98% | -1.61K shares | -82K | $86.54 | 30.85K |