LINSCOMB & WILLIAMS, INC. – PepsiCo, Inc. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$11.11M
portfolio value
LINSCOMB & WILLIAMS, 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 | +0.28% | 193 shares | -199K | $163.26 | 68.1K |
| Q2 2022 | share | Decrease | -0.08% | -51 shares | -58K | $166.66 | 67.90K |
| Q1 2022 | share | Decrease | -3.42% | -2.40K shares | -848K | $167.38 | 67.95K |
| Q4 2021 | share | Increase | +1.65% | 1.14K shares | 1.81M | $172.67 | 70.36K |
| Q3 2021 | share | Increase | +0.36% | 245 shares | 191K | $149.41 | 69.22K |
| Q2 2021 | share | Increase | +5.03% | 3.30K shares | 932K | $146.18 | 68.97K |
| Q1 2021 | share | Increase | +3.42% | 2.16K shares | -129K | $138.55 | 65.67K |
| Q4 2020 | share | Increase | +1.29% | 807 shares | 728K | $144.11 | 63.50K |
| Q3 2020 | share | Increase | +2.51% | 1.53K shares | 601K | $133.74 | 62.69K |
| Q2 2020 | share | Increase | +18.10% | 9.37K shares | 1.86M | $126.69 | 61.16K |
| Q1 2020 | share | Increase | +4.01% | 1.99K shares | -585K | $114.15 | 51.78K |
| Q4 2019 | share | Increase | +2.95% | 1.42K shares | 174K | $129.01 | 49.78K |
| Q3 2019 | share | Increase | +3.93% | 1.82K shares | 529K | $128.51 | 48.36K |
| Q2 2019 | share | Increase | +0.81% | 372 shares | 445K | $122.06 | 46.53K |
| Q1 2019 | share | Increase | +4.46% | 1.97K shares | 775K | $113.25 | 46.16K |
| Q4 2018 | share | Decrease | -2.74% | -1.24K shares | -198K | $101.29 | 44.19K |
| Q3 2018 | share | Increase | +0.33% | 151 shares | 150K | $101.69 | 45.43K |
| Q2 2018 | share | Decrease | -1.28% | -588 shares | -77K | $98.22 | 45.28K |
| Q1 2018 | share | Increase | +0.14% | 65 shares | -487K | $97.57 | 45.87K |
| Q4 2017 | share | Increase | +8.13% | 3.44K shares | 773K | $106.41 | 45.81K |
| Q3 2017 | share | Decrease | -2.36% | -1.02K shares | -290K | $98.19 | 42.36K |
| Q2 2017 | share | Increase | +7.17% | 2.90K shares | 482K | $101.07 | 43.39K |
| Q1 2017 | share | Increase | +7.81% | 2.93K shares | 600K | $97.22 | 40.48K |
| Q4 2016 | share | Increase | +7.17% | 2.51K shares | 117K | $90.32 | 37.55K |
| Q3 2016 | share | Increase | +9.13% | 2.93K shares | 410K | $93.19 | 35.04K |
| Q2 2016 | share | Decrease | -5.10% | -1.72K shares | -65K | $90.13 | 32.10K |
| Q1 2016 | share | Increase | +2.27% | 751 shares | 161K | $86.54 | 33.83K |