CIBC PRIVATE WEALTH GROUP, LLC – PepsiCo, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$341.04M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +0.98% | 20.28K shares | -3.72M | $163.26 | 2.08M |
| Q2 2022 | share | Increase | +0.58% | 11.98K shares | 518K | $166.66 | 2.06M |
| Q1 2022 | share | Decrease | -0.01% | -124 shares | -13.04M | $167.38 | 2.05M |
| Q4 2021 | share | Increase | +0.98% | 19.87K shares | 50.91M | $172.67 | 2.05M |
| Q3 2021 | share | Increase | +0.04% | 909 shares | 4.69M | $149.41 | 2.03M |
| Q2 2021 | share | Decrease | -0.75% | -15.42K shares | 11.49M | $146.18 | 2.03M |
| Q1 2021 | share | Decrease | -13.76% | -327.25K shares | -62.58M | $138.55 | 2.05M |
| Q4 2020 | share | Increase | +0.82% | 19.41K shares | 25.90M | $144.11 | 2.37M |
| Q3 2020 | share | Increase | +15.72% | 320.49K shares | 57.21M | $133.74 | 2.35M |
| Q2 2020 | share | Decrease | -7.42% | -163.31K shares | 5.17M | $126.69 | 2.03M |
| Q1 2020 | share | Increase | +1.67% | 36.11K shares | -31.55M | $114.15 | 2.20M |
| Q4 2019 | share | Increase | +0.70% | 15.14K shares | 1.14M | $129.01 | 2.16M |
| Q3 2019 | share | Increase | +10.37% | 202.08K shares | 39.34M | $128.51 | 2.15M |
| Q2 2019 | share | Increase | +11.46% | 200.31K shares | 41.27M | $122.06 | 1.94M |
| Q1 2019 | share | Decrease | -1.96% | -35.03K shares | 17.23M | $113.25 | 1.74M |
| Q4 2018 | share | Increase | +3.36% | 57.98K shares | 4.12M | $101.29 | 1.78M |
| Q3 2018 | share | Decrease | -0.75% | -13.05K shares | 3.63M | $101.69 | 1.72M |
| Q2 2018 | share | Increase | 0.00% | 1.73M shares | 189.28M | $98.22 | 1.73M |
| Q1 2018 | share | Decrease | -2.01% | -37.22K shares | -23.99M | $97.57 | 1.81M |
| Q4 2017 | share | Decrease | -0.92% | -17.19K shares | 13.79M | $106.41 | 1.85M |
| Q3 2017 | share | Increase | +6.16% | 108.38K shares | 4.93M | $98.19 | 1.86M |
| Q2 2017 | share | Decrease | -0.26% | -4.55K shares | 5.87M | $101.07 | 1.75M |
| Q1 2017 | share | Increase | +0.89% | 15.56K shares | 14.38M | $97.22 | 1.76M |
| Q4 2016 | share | Increase | +17.22% | 256.87K shares | 20.70M | $90.32 | 1.74M |
| Q3 2016 | share | Increase | +1.14% | 16.75K shares | 5.99M | $93.19 | 1.49M |
| Q2 2016 | share | Increase | +1.40% | 20.32K shares | 7.18M | $90.13 | 1.47M |
| Q1 2016 | share | Decrease | -0.97% | -14.22K shares | 2.30M | $86.54 | 1.45M |