WAVERLY ADVISORS, LLC – PepsiCo, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$677,000
portfolio value
WAVERLY 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 | Increase | +19.00% | 662 shares | 96K | $163.26 | 4.14K |
| Q2 2022 | share | Increase | +13.23% | 407 shares | 66K | $166.66 | 3.48K |
| Q1 2022 | share | Increase | +1.89% | 57 shares | 6K | $167.38 | 3.07K |
| Q4 2021 | share | Decrease | -55.90% | -3.82K shares | -605K | $172.67 | 3.02K |
| Q3 2021 | share | Increase | +129.34% | 3.86K shares | 646K | $149.41 | 6.84K |
| Q2 2021 | share | Decrease | -0.33% | -10 shares | 27K | $146.18 | 2.98K |
| Q1 2021 | share | Increase | +87.95% | 1.40K shares | 226K | $138.55 | 2.99K |
| Q4 2020 | share | Decrease | -13.93% | -258 shares | -32K | $144.11 | 1.59K |
| Q3 2020 | share | Decrease | -6.51% | -129 shares | -27K | $133.74 | 1.85K |
| Q2 2020 | share | Increase | +3.45% | 66 shares | 44K | $126.69 | 1.98K |
| Q1 2020 | share | Increase | +8.38% | 148 shares | -25K | $114.15 | 1.91K |
| Q4 2019 | share | Decrease | -0.11% | -2 shares | 12K | $129.01 | 1.76K |
| Q3 2019 | share | Increase | +1.55% | 27 shares | 15K | $128.51 | 1.76K |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 228K | $122.06 | 1.74K |
| Q4 2018 | share | Decrease | -100.00% | -3.60K shares | -403K | $101.29 | 0 |
| Q3 2018 | share | Decrease | -4.12% | -155 shares | -6K | $101.69 | 3.60K |
| Q2 2018 | share | Increase | +6.10% | 216 shares | 22K | $98.22 | 3.75K |
| Q1 2018 | share | Decrease | -48.69% | -3.36K shares | -441K | $97.57 | 3.54K |
| Q4 2017 | share | Increase | +9.69% | 610 shares | 127K | $106.41 | 6.90K |
| Q3 2017 | share | Increase | +0.62% | 39 shares | -22K | $98.19 | 6.29K |
| Q2 2017 | share | Increase | +8.84% | 508 shares | 80K | $101.07 | 6.25K |
| Q1 2017 | share | Increase | +37.35% | 1.56K shares | 205K | $97.22 | 5.74K |
| Q4 2016 | share | Increase | +15.29% | 555 shares | 43K | $90.32 | 4.18K |
| Q3 2016 | share | Increase | +38.92% | 1.01K shares | 118K | $93.19 | 3.63K |
| Q2 2016 | share | Decrease | -2.93% | -79 shares | 1K | $90.13 | 2.61K |
| Q1 2016 | share | Decrease | -46.07% | -2.3K shares | -223K | $86.54 | 2.69K |