WINCH ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$137,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +2.44% | 20 shares | 0 | $163.26 | 839 |
| Q2 2022 | share | Increase | +14.39% | 103 shares | 17K | $166.66 | 819 |
| Q1 2022 | share | Increase | +0.85% | 6 shares | -3K | $167.38 | 716 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $172.67 | 710 | |
| Q3 2021 | share | Increase | +15.45% | 95 shares | 16K | $149.41 | 710 |
| Q2 2021 | share | Increase | +14.95% | 80 shares | 15K | $146.18 | 615 |
| Q1 2021 | share | Increase | +1.33% | 7 shares | -2K | $138.55 | 535 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $144.11 | 528 | |
| Q3 2020 | share | Increase | +1.54% | 8 shares | 4K | $133.74 | 528 |
| Q2 2020 | share | Increase | +0.78% | 4 shares | 7K | $126.69 | 520 |
| Q1 2020 | share | Increase | +0.58% | 3 shares | -8K | $114.15 | 516 |
| Q4 2019 | share | Increase | +5.77% | 28 shares | 3K | $129.01 | 513 |
| Q3 2019 | share | Increase | +0.62% | 3 shares | 4K | $128.51 | 485 |
| Q2 2019 | share | Increase | +13.41% | 57 shares | 11K | $122.06 | 482 |
| Q1 2019 | share | Increase | +0.95% | 4 shares | 5K | $113.25 | 425 |
| Q4 2018 | share | Increase | +0.72% | 3 shares | 0 | $101.29 | 421 |
| Q3 2018 | share | Increase | +0.72% | 3 shares | 2K | $101.69 | 418 |
| Q2 2018 | share | Increase | +0.73% | 3 shares | 0 | $98.22 | 415 |
| Q1 2018 | share | Increase | +0.73% | 3 shares | -4K | $97.57 | 412 |
| Q4 2017 | share | Increase | +0.74% | 3 shares | 4K | $106.41 | 409 |
| Q3 2017 | share | Increase | +1.75% | 7 shares | -1K | $98.19 | 406 |
| Q2 2017 | share | Decrease | -0.25% | -1 shares | 1K | $101.07 | 399 |
| Q1 2017 | share | Increase | +0.50% | 2 shares | 3K | $97.22 | 400 |
| Q4 2016 | share | Decrease | -15.50% | -73 shares | -9K | $90.32 | 398 |
| Q3 2016 | share | Increase | +2.17% | 10 shares | 2K | $93.19 | 471 |
| Q2 2016 | share | Increase | +0.66% | 3 shares | 2K | $90.13 | 461 |
| Q1 2016 | share | Decrease | -4.58% | -22 shares | -1K | $86.54 | 458 |