WELLINGTON SHIELDS & CO., LLC – PepsiCo, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$949,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.52% | 30 shares | -15K | $163.26 | 5.81K |
| Q2 2022 | share | Decrease | -39.65% | -3.8K shares | -640K | $166.66 | 5.78K |
| Q1 2022 | share | Increase | +2.30% | 215 shares | -23K | $167.38 | 9.58K |
| Q4 2021 | share | Increase | +1.06% | 98 shares | 233K | $172.67 | 9.36K |
| Q3 2021 | share | Increase | +0.22% | 20 shares | 23K | $149.41 | 9.27K |
| Q2 2021 | share | Increase | +2.27% | 205 shares | 92K | $146.18 | 9.25K |
| Q1 2021 | share | Increase | +3.02% | 265 shares | -23K | $138.55 | 9.04K |
| Q4 2020 | share | Decrease | -2.23% | -200 shares | 57K | $144.11 | 8.78K |
| Q3 2020 | share | Increase | +1.41% | 125 shares | 74K | $133.74 | 8.98K |
| Q2 2020 | share | Increase | +0.45% | 40 shares | 112K | $126.69 | 8.85K |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $114.15 | 8.81K | |
| Q4 2019 | share | Increase | 0.00% | 8.81K shares | 1.20M | $129.01 | 8.81K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $122.06 | 8.71K | |
| Q1 2019 | share | Decrease | -29.80% | -3.7K shares | -304K | $113.25 | 8.71K |
| Q4 2018 | share | Decrease | -3.87% | -500 shares | -72K | $101.29 | 12.41K |
| Q3 2018 | share | Decrease | -2.27% | -300 shares | 5K | $101.69 | 12.91K |
| Q2 2018 | share | Decrease | -1.86% | -250 shares | -31K | $98.22 | 13.21K |
| Q1 2018 | share | Decrease | -8.37% | -1.23K shares | -292K | $97.57 | 13.46K |
| Q4 2017 | share | Increase | +0.20% | 30 shares | 128K | $106.41 | 14.69K |
| Q3 2017 | share | Decrease | -0.68% | -100 shares | -71K | $98.19 | 14.66K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $101.07 | 14.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $97.22 | 14.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $90.32 | 14.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $93.19 | 14.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $90.13 | 14.76K | |
| Q1 2016 | share | Increase | +0.68% | 100 shares | 48K | $86.54 | 14.76K |