CWM, LLC – PepsiCo, Inc. Transaction History
CWM, LLC portfolio value:
$7.46M
portfolio value
CWM, 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 | +9.86% | 4.10K shares | 529K | $163.26 | 45.73K |
| Q2 2022 | share | Decrease | -23.44% | -12.74K shares | -2.16M | $166.66 | 41.62K |
| Q1 2022 | share | Decrease | -22.81% | -16.07K shares | -3.13M | $167.38 | 54.36K |
| Q4 2021 | share | Decrease | -65.26% | -132.29K shares | -17.80M | $172.67 | 70.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 202.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $138.55 | 202.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $144.11 | 202.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $133.74 | 202.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $126.69 | 202.73K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $114.15 | 202.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 202.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $128.51 | 202.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $122.06 | 202.73K | |
| Q1 2019 | share | Increase | +561.74% | 172.09K shares | 26.65M | $113.25 | 202.73K |
| Q4 2018 | share | Increase | +155.17% | 18.63K shares | 2.04M | $101.29 | 30.63K |
| Q3 2018 | share | Increase | +167.04% | 7.51K shares | 852K | $101.69 | 12.00K |
| Q2 2018 | share | Increase | +48.43% | 1.46K shares | 159K | $98.22 | 4.49K |
| Q1 2018 | share | Increase | +19.96% | 504 shares | 28K | $97.57 | 3.02K |
| Q4 2017 | share | Decrease | -3.63% | -95 shares | 11K | $106.41 | 2.52K |
| Q3 2017 | share | Increase | +2.26% | 58 shares | -4K | $98.19 | 2.62K |
| Q2 2017 | share | Increase | +5.52% | 134 shares | 24K | $101.07 | 2.56K |
| Q1 2017 | share | Decrease | -23.04% | -727 shares | -58K | $97.22 | 2.42K |
| Q4 2016 | share | Decrease | -14.48% | -534 shares | -71K | $90.32 | 3.15K |
| Q3 2016 | share | Increase | +33.22% | 920 shares | 108K | $93.19 | 3.68K |
| Q2 2016 | share | Decrease | -97.83% | -124.77K shares | -12.77M | $90.13 | 2.76K |
| Q1 2016 | share | Increase | +10.74% | 12.37K shares | 1.56M | $86.54 | 127.54K |