WEST OAK CAPITAL, LLC – PepsiCo, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.16M
portfolio value
WEST OAK CAPITAL, 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 | -4.01% | -555 shares | -138K | $163.26 | 13.28K |
| Q2 2022 | share | Decrease | -2.24% | -317 shares | -63K | $166.66 | 13.84K |
| Q1 2022 | share | Decrease | -1.60% | -230 shares | -130K | $167.38 | 14.15K |
| Q4 2021 | share | Increase | +0.42% | 60 shares | 345K | $172.67 | 14.38K |
| Q3 2021 | share | Increase | +0.77% | 110 shares | 48K | $149.41 | 14.32K |
| Q2 2021 | share | Increase | +2.38% | 330 shares | 142K | $146.18 | 14.21K |
| Q1 2021 | share | Increase | +0.91% | 125 shares | -76K | $138.55 | 13.88K |
| Q4 2020 | share | Increase | +1.74% | 235 shares | 166K | $144.11 | 13.76K |
| Q3 2020 | share | Decrease | -3.67% | -515 shares | 18K | $133.74 | 13.52K |
| Q2 2020 | share | Decrease | -1.13% | -160 shares | 151K | $126.69 | 14.04K |
| Q1 2020 | share | Increase | +2.79% | 385 shares | -183K | $114.15 | 14.20K |
| Q4 2019 | share | Decrease | -9.26% | -1.41K shares | -199K | $129.01 | 13.81K |
| Q3 2019 | share | Increase | +0.49% | 75 shares | 101K | $128.51 | 15.23K |
| Q2 2019 | share | Increase | +1.34% | 200 shares | 154K | $122.06 | 15.15K |
| Q1 2019 | share | Increase | +0.30% | 45 shares | 185.74K | $113.25 | 14.95K |
| Q4 2018 | share | Increase | +6.49% | 909 shares | 81.94K | $101.29 | 14.91K |
| Q3 2018 | share | Increase | +1.56% | 215 shares | 64.43K | $101.69 | 14.00K |
| Q2 2018 | share | Increase | +3.88% | 515 shares | 52.35K | $98.22 | 13.78K |
| Q1 2018 | share | Decrease | -2.53% | -345 shares | -184.30K | $97.57 | 13.27K |
| Q4 2017 | share | Decrease | -9.07% | -1.35K shares | -35.72K | $106.41 | 13.61K |
| Q3 2017 | share | Decrease | -3.07% | -475 shares | -115.65K | $98.19 | 14.97K |
| Q2 2017 | share | Decrease | -2.02% | -319 shares | 20.39K | $101.07 | 15.44K |
| Q1 2017 | share | Increase | +4.04% | 612 shares | 178.03K | $97.22 | 15.76K |
| Q4 2016 | share | Decrease | -0.59% | -90 shares | -72.53K | $90.32 | 15.15K |
| Q3 2016 | share | Increase | +3.04% | 450 shares | 90.81K | $93.19 | 15.24K |
| Q2 2016 | share | Increase | +2.74% | 395 shares | 91.67K | $90.13 | 14.79K |
| Q1 2016 | share | Decrease | -3.03% | -450 shares | -8.09K | $86.54 | 14.40K |