WESTOVER CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -3.43% | -358 shares | -94K | $163.26 | 10.08K |
| Q2 2022 | share | Decrease | -9.67% | -1.11K shares | -195K | $166.66 | 10.44K |
| Q1 2022 | share | Decrease | -6.51% | -805 shares | -213K | $167.38 | 11.56K |
| Q4 2021 | share | Decrease | -7.87% | -1.05K shares | 129K | $172.67 | 12.36K |
| Q3 2021 | share | Decrease | -1.40% | -190 shares | 2K | $149.41 | 13.42K |
| Q2 2021 | share | Decrease | -2.80% | -392 shares | 36K | $146.18 | 13.61K |
| Q1 2021 | share | Decrease | -13.65% | -2.21K shares | -424K | $138.55 | 14.00K |
| Q4 2020 | share | Decrease | -3.31% | -555 shares | 80K | $144.11 | 16.21K |
| Q3 2020 | share | Decrease | -2.79% | -482 shares | 43K | $133.74 | 16.77K |
| Q2 2020 | share | Decrease | -3.82% | -685 shares | 128K | $126.69 | 17.25K |
| Q1 2020 | share | Decrease | -4.07% | -762 shares | -402K | $114.15 | 17.93K |
| Q4 2019 | share | Decrease | -5.89% | -1.17K shares | -168K | $129.01 | 18.70K |
| Q3 2019 | share | Increase | +3.56% | 683 shares | 208K | $128.51 | 19.87K |
| Q2 2019 | share | Decrease | -1.16% | -226 shares | 137K | $122.06 | 19.18K |
| Q1 2019 | share | Increase | +97.86% | 9.60K shares | 1.29M | $113.25 | 19.41K |
| Q4 2018 | share | Increase | +407.60% | 7.87K shares | 868K | $101.29 | 9.81K |
| Q3 2018 | share | Increase | 0.00% | 1.93K shares | 216K | $101.69 | 1.93K |
| Q4 2017 | share | Decrease | -100.00% | -1.95K shares | -218K | $106.41 | 0 |
| Q3 2017 | share | Decrease | -66.49% | -3.88K shares | -456K | $98.19 | 1.95K |
| Q2 2017 | share | Decrease | -18.07% | -1.28K shares | -123K | $101.07 | 5.83K |
| Q1 2017 | share | Decrease | -7.41% | -570 shares | -8K | $97.22 | 7.12K |
| Q4 2016 | share | Increase | +7.83% | 559 shares | 29K | $90.32 | 7.69K |
| Q3 2016 | share | Increase | +0.37% | 26 shares | 23K | $93.19 | 7.13K |
| Q2 2016 | share | Increase | +159.74% | 4.37K shares | 473K | $90.13 | 7.10K |
| Q1 2016 | share | Decrease | -0.40% | -11 shares | 5K | $86.54 | 2.73K |