CALAMOS WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -1.33% | -134 shares | -56K | $163.26 | 9.90K |
| Q2 2022 | share | Decrease | -2.97% | -307 shares | -59K | $166.66 | 10.03K |
| Q1 2022 | share | Increase | +3.89% | 387 shares | 2K | $167.38 | 10.34K |
| Q4 2021 | share | Decrease | -1.63% | -165 shares | 207K | $172.67 | 9.95K |
| Q3 2021 | share | Decrease | -0.40% | -41 shares | 17K | $149.41 | 10.12K |
| Q2 2021 | share | Increase | +9.49% | 881 shares | 193K | $146.18 | 10.16K |
| Q1 2021 | share | Decrease | -12.34% | -1.30K shares | -258K | $138.55 | 9.28K |
| Q4 2020 | share | Decrease | -4.38% | -485 shares | 36K | $144.11 | 10.59K |
| Q3 2020 | share | Decrease | -4.46% | -517 shares | 2K | $133.74 | 11.07K |
| Q2 2020 | share | Decrease | -26.97% | -4.28K shares | -373K | $126.69 | 11.59K |
| Q1 2020 | share | Increase | +1.19% | 187 shares | -238K | $114.15 | 15.87K |
| Q4 2019 | share | Decrease | -2.18% | -349 shares | -55K | $129.01 | 15.68K |
| Q3 2019 | share | Decrease | -1.04% | -169 shares | 74K | $128.51 | 16.03K |
| Q2 2019 | share | Decrease | -4.11% | -694 shares | 54K | $122.06 | 16.20K |
| Q1 2019 | share | Decrease | -67.58% | -35.22K shares | -3.68M | $113.25 | 16.89K |
| Q4 2018 | share | Decrease | -14.20% | -8.62K shares | -1.03M | $101.29 | 52.12K |
| Q3 2018 | share | Decrease | -7.09% | -4.63K shares | -326K | $101.69 | 60.74K |
| Q2 2018 | share | Decrease | -2.37% | -1.59K shares | -193K | $98.22 | 65.38K |
| Q1 2018 | share | Increase | +2.80% | 1.82K shares | -501K | $97.57 | 66.97K |
| Q4 2017 | share | Decrease | -0.58% | -377 shares | 511K | $106.41 | 65.14K |
| Q3 2017 | share | Increase | +0.71% | 463 shares | -213K | $98.19 | 65.52K |
| Q2 2017 | share | Increase | +1.16% | 747 shares | 320K | $101.07 | 65.06K |
| Q1 2017 | share | Increase | +5.44% | 3.31K shares | 812K | $97.22 | 64.31K |
| Q4 2016 | share | Increase | +13.61% | 7.30K shares | 542K | $90.32 | 60.99K |
| Q3 2016 | share | Increase | +12.57% | 5.99K shares | 787K | $93.19 | 53.68K |
| Q2 2016 | share | Increase | +8.19% | 3.60K shares | 535K | $90.13 | 47.69K |
| Q1 2016 | share | Increase | +13.77% | 5.33K shares | 646K | $86.54 | 44.08K |