WHALEROCK POINT PARTNERS, LLC – PepsiCo, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$7.10M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +2.13% | 907 shares | 4K | $163.26 | 43.54K |
| Q2 2022 | share | Increase | +0.41% | 176 shares | -1.55K | $166.66 | 42.63K |
| Q1 2022 | share | Increase | +3.86% | 1.57K shares | 5.41K | $167.38 | 42.45K |
| Q4 2021 | share | Increase | +1.19% | 480 shares | 1.02M | $172.67 | 40.87K |
| Q3 2021 | share | Increase | +4.06% | 1.57K shares | 323.68K | $149.41 | 40.39K |
| Q2 2021 | share | Increase | +0.20% | 77 shares | 271.76K | $146.18 | 38.82K |
| Q1 2021 | share | Decrease | -5.32% | -2.17K shares | -588.45K | $138.55 | 38.74K |
| Q4 2020 | share | Increase | +620.10% | 35.24K shares | 385.87K | $144.11 | 40.92K |
| Q3 2020 | share | Decrease | -86.61% | -36.75K shares | 70.12K | $133.74 | 5.68K |
| Q2 2020 | share | Increase | +12.24% | 4.62K shares | 1.07M | $126.69 | 42.44K |
| Q1 2020 | share | Decrease | -2.87% | -1.11K shares | -780K | $114.15 | 37.81K |
| Q4 2019 | share | Decrease | -10.15% | -4.4K shares | -620K | $129.01 | 38.93K |
| Q3 2019 | share | Increase | +5.42% | 2.22K shares | 551K | $128.51 | 43.33K |
| Q2 2019 | share | Decrease | -0.04% | -17 shares | 350K | $122.06 | 41.10K |
| Q1 2019 | share | Increase | +4.05% | 1.60K shares | 674K | $113.25 | 41.12K |
| Q4 2018 | share | Decrease | -0.37% | -147 shares | -69K | $101.29 | 39.52K |
| Q3 2018 | share | Decrease | -0.09% | -37 shares | 112K | $101.69 | 39.66K |
| Q2 2018 | share | Decrease | -11.45% | -5.13K shares | -571K | $98.22 | 39.70K |
| Q1 2018 | share | Increase | +0.39% | 174 shares | -462K | $97.57 | 44.83K |
| Q4 2017 | share | Increase | +6.67% | 2.79K shares | 691K | $106.41 | 44.66K |
| Q3 2017 | share | Increase | +0.19% | 79 shares | -161K | $98.19 | 41.87K |
| Q2 2017 | share | Decrease | -2.65% | -1.13K shares | 24K | $101.07 | 41.79K |
| Q1 2017 | share | Decrease | -1.36% | -590 shares | 248K | $97.22 | 42.93K |
| Q4 2016 | share | Decrease | -3.86% | -1.74K shares | -369K | $90.32 | 43.52K |
| Q3 2016 | share | Decrease | -2.11% | -977 shares | 185K | $93.19 | 45.26K |
| Q1 2016 | share | Decrease | -5.94% | -2.92K shares | -174K | $86.54 | 46.24K |