WMS PARTNERS, LLC – PepsiCo, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$4.87M
portfolio value
WMS 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 | Decrease | -0.25% | -76 shares | -114K | $163.26 | 29.87K |
| Q2 2022 | share | Decrease | -6.01% | -1.91K shares | -342K | $166.66 | 29.95K |
| Q1 2022 | share | Increase | +5.57% | 1.68K shares | 90K | $167.38 | 31.86K |
| Q4 2021 | share | Decrease | -4.74% | -1.50K shares | 478K | $172.67 | 30.18K |
| Q3 2021 | share | Decrease | -2.74% | -894 shares | -62K | $149.41 | 31.68K |
| Q2 2021 | share | Decrease | -0.77% | -253 shares | 183K | $146.18 | 32.58K |
| Q1 2021 | share | Decrease | -1.70% | -568 shares | -309K | $138.55 | 32.83K |
| Q4 2020 | share | Increase | +0.11% | 38 shares | 330K | $144.11 | 33.40K |
| Q3 2020 | share | Decrease | -1.41% | -477 shares | 148K | $133.74 | 33.36K |
| Q2 2020 | share | Increase | +0.46% | 155 shares | 430K | $126.69 | 33.84K |
| Q1 2020 | share | Increase | +2.43% | 799 shares | -449K | $114.15 | 33.68K |
| Q4 2019 | share | Decrease | -0.25% | -82 shares | -25K | $129.01 | 32.88K |
| Q3 2019 | share | Increase | +2.24% | 722 shares | 291K | $128.51 | 32.97K |
| Q2 2019 | share | Decrease | -9.35% | -3.32K shares | -131K | $122.06 | 32.24K |
| Q1 2019 | share | Decrease | -3.63% | -1.34K shares | 281K | $113.25 | 35.57K |
| Q4 2018 | share | Decrease | -4.34% | -1.67K shares | -235K | $101.29 | 36.91K |
| Q3 2018 | share | Decrease | -1.88% | -738 shares | 32K | $101.69 | 38.59K |
| Q2 2018 | share | Increase | +1.32% | 513 shares | 45K | $98.22 | 39.32K |
| Q1 2018 | share | Decrease | -8.89% | -3.78K shares | -872K | $97.57 | 38.81K |
| Q4 2017 | share | Decrease | -3.87% | -1.71K shares | 170K | $106.41 | 42.60K |
| Q3 2017 | share | Decrease | -2.31% | -1.05K shares | -301K | $98.19 | 44.32K |
| Q2 2017 | share | Increase | +6.15% | 2.62K shares | 459K | $101.07 | 45.37K |
| Q1 2017 | share | Decrease | -1.60% | -696 shares | 236K | $97.22 | 42.74K |
| Q4 2016 | share | Decrease | -0.45% | -197 shares | -201K | $90.32 | 43.43K |
| Q3 2016 | share | Decrease | -0.13% | -55 shares | 117K | $93.19 | 43.63K |
| Q2 2016 | share | Increase | +3.32% | 1.40K shares | 295K | $90.13 | 43.69K |
| Q1 2016 | share | Increase | +0.19% | 82 shares | 117K | $86.54 | 42.28K |