BUSEY WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$38.26M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +0.15% | 351 shares | -740K | $163.26 | 234.36K |
| Q2 2022 | share | Increase | +0.10% | 242 shares | -127K | $166.66 | 234.01K |
| Q1 2022 | share | Decrease | -2.72% | -6.53K shares | -2.61M | $167.38 | 233.77K |
| Q4 2021 | share | Decrease | -2.15% | -5.28K shares | 4.80M | $172.67 | 240.30K |
| Q3 2021 | share | Increase | +26.94% | 52.12K shares | 8.27M | $149.41 | 245.59K |
| Q2 2021 | share | Increase | +0.91% | 1.74K shares | 1.54M | $146.18 | 193.47K |
| Q1 2021 | share | Increase | +15.37% | 25.53K shares | 2.47M | $138.55 | 191.72K |
| Q4 2020 | share | Increase | +0.16% | 271 shares | 1.65M | $144.11 | 166.18K |
| Q3 2020 | share | Decrease | -0.57% | -954 shares | 925K | $133.74 | 165.91K |
| Q2 2020 | share | Decrease | -0.40% | -664 shares | 1.95M | $126.69 | 166.87K |
| Q1 2020 | share | Decrease | -0.57% | -954 shares | -2.90M | $114.15 | 167.53K |
| Q4 2019 | share | Decrease | -0.19% | -326 shares | -117K | $129.01 | 168.49K |
| Q3 2019 | share | Increase | +11.81% | 17.82K shares | 3.34M | $128.51 | 168.81K |
| Q2 2019 | share | Decrease | -9.85% | -16.48K shares | -726K | $122.06 | 150.99K |
| Q1 2019 | share | Decrease | -0.98% | -1.66K shares | 1.83M | $113.25 | 167.48K |
| Q4 2018 | share | Increase | +2.02% | 3.34K shares | 151K | $101.29 | 169.14K |
| Q3 2018 | share | Increase | +0.91% | 1.49K shares | 649K | $101.69 | 165.79K |
| Q2 2018 | share | Increase | +3.39% | 5.38K shares | 541K | $98.22 | 164.30K |
| Q1 2018 | share | Increase | +3.52% | 5.40K shares | -1.06M | $97.57 | 158.91K |
| Q4 2017 | share | Increase | +1.40% | 2.12K shares | 1.54M | $106.41 | 153.50K |
| Q3 2017 | share | Decrease | -2.31% | -3.57K shares | -1.02M | $98.19 | 151.38K |
| Q2 2017 | share | Decrease | -1.94% | -3.06K shares | 219K | $101.07 | 154.95K |
| Q1 2017 | share | Increase | +0.04% | 68 shares | 1.15M | $97.22 | 158.01K |
| Q4 2016 | share | Decrease | -1.06% | -1.69K shares | -838K | $90.32 | 157.94K |
| Q3 2016 | share | Decrease | -3.52% | -5.82K shares | -166K | $93.19 | 159.63K |
| Q2 2016 | share | Increase | +0.77% | 1.26K shares | 703K | $90.13 | 165.46K |
| Q1 2016 | share | Increase | +0.77% | 1.24K shares | 544K | $86.54 | 164.20K |