WHARTON BUSINESS GROUP, LLC – PepsiCo, Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$354,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -7K | $163.26 | 2.16K | |
| Q2 2022 | share | Decrease | -44.65% | -1.75K shares | -295K | $166.66 | 2.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 3.91K | |
| Q4 2021 | share | Increase | 0.00% | 3.91K shares | 681K | $172.67 | 3.91K |
| Q3 2021 | share | Decrease | -100.00% | -3.91K shares | -581K | $149.41 | 0 |
| Q2 2021 | share | Decrease | -2.00% | -80 shares | 15K | $146.18 | 3.91K |
| Q1 2021 | share | Increase | +1.86% | 73 shares | -16K | $138.55 | 3.99K |
| Q4 2020 | share | Increase | +0.18% | 7 shares | 39K | $144.11 | 3.92K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $133.74 | 3.91K | |
| Q2 2020 | share | Decrease | -0.56% | -22 shares | 45K | $126.69 | 3.91K |
| Q1 2020 | share | Decrease | -21.48% | -1.07K shares | -213K | $114.15 | 3.94K |
| Q4 2019 | share | Increase | +28.07% | 1.1K shares | 149K | $129.01 | 5.01K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $128.51 | 3.91K | |
| Q2 2019 | share | Increase | +0.49% | 19 shares | 36K | $122.06 | 3.91K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $113.25 | 3.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.9K | |
| Q3 2018 | share | Decrease | -0.43% | -17 shares | 10K | $101.69 | 3.9K |
| Q2 2018 | share | Decrease | -0.71% | -28 shares | -5K | $98.22 | 3.91K |
| Q1 2018 | share | Decrease | -2.06% | -83 shares | -52K | $97.57 | 3.94K |
| Q4 2017 | share | Decrease | -1.20% | -49 shares | 29K | $106.41 | 4.02K |
| Q3 2017 | share | Decrease | -5.73% | -248 shares | -45K | $98.19 | 4.07K |
| Q2 2017 | share | Increase | +2.98% | 125 shares | 29K | $101.07 | 4.32K |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 470K | $97.22 | 4.2K |