W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – PepsiCo, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$327,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +1.01% | 20 shares | -3K | $163.26 | 2K |
| Q2 2022 | share | Increase | +5.32% | 100 shares | 15K | $166.66 | 1.98K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $172.67 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $146.18 | 1.88K | |
| Q1 2021 | share | Decrease | -1.83% | -35 shares | -6K | $138.55 | 1.88K |
| Q4 2020 | share | Increase | +4.36% | 80 shares | 18K | $144.11 | 1.91K |
| Q3 2020 | share | Decrease | -8.25% | -165 shares | -11K | $133.74 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 265K | $126.69 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -260K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -5.00% | -100 shares | -11K | $129.01 | 1.90K |
| Q3 2019 | share | Decrease | -3.75% | -78 shares | -2K | $128.51 | 2.00K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $122.06 | 2.08K | |
| Q1 2019 | share | Decrease | -27.09% | -773 shares | -57K | $113.25 | 2.08K |
| Q4 2018 | share | Decrease | -3.39% | -100 shares | -20K | $101.29 | 2.85K |
| Q3 2018 | share | Increase | +3.54% | 101 shares | 33K | $101.69 | 2.95K |
| Q2 2018 | share | Decrease | -19.14% | -675 shares | -75K | $98.22 | 2.85K |
| Q1 2018 | share | Decrease | -10.19% | -400 shares | -86K | $97.57 | 3.52K |
| Q4 2017 | share | Decrease | -11.79% | -525 shares | -43K | $106.41 | 3.92K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.19 | 4.45K | |
| Q2 2017 | share | Decrease | -0.56% | -25 shares | 13K | $101.07 | 4.45K |
| Q1 2017 | share | Decrease | -5.98% | -285 shares | 3K | $97.22 | 4.47K |
| Q4 2016 | share | Increase | +4.04% | 185 shares | 0 | $90.32 | 4.76K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $93.19 | 4.57K | |
| Q2 2016 | share | Decrease | -2.18% | -102 shares | 5K | $90.13 | 4.57K |
| Q1 2016 | share | Decrease | -10.52% | -550 shares | -42K | $86.54 | 4.67K |