OAKWORTH CAPITAL, INC. – PepsiCo, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.46M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -31K | $163.26 | 8.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.94K | |
| Q1 2022 | share | Increase | +3.68% | 318 shares | -1K | $167.38 | 8.94K |
| Q4 2021 | share | Decrease | -0.76% | -66 shares | 191K | $172.67 | 8.63K |
| Q3 2021 | share | Decrease | -6.20% | -575 shares | -66K | $149.41 | 8.69K |
| Q2 2021 | share | Increase | +1.13% | 104 shares | 77K | $146.18 | 9.27K |
| Q1 2021 | share | Increase | +0.74% | 67 shares | -53K | $138.55 | 9.16K |
| Q4 2020 | share | Decrease | -0.27% | -25 shares | 85K | $144.11 | 9.10K |
| Q3 2020 | share | Increase | +0.18% | 16 shares | 60K | $133.74 | 9.12K |
| Q2 2020 | share | Increase | +2.87% | 254 shares | 142K | $126.69 | 9.11K |
| Q1 2020 | share | Increase | +7.59% | 625 shares | -46K | $114.15 | 8.85K |
| Q4 2019 | share | Increase | +5.35% | 418 shares | 38K | $129.01 | 8.23K |
| Q3 2019 | share | Decrease | -10.83% | -949 shares | -78K | $128.51 | 7.81K |
| Q2 2019 | share | Decrease | -1.01% | -89 shares | 64K | $122.06 | 8.76K |
| Q1 2019 | share | Increase | +3.25% | 279 shares | 138K | $113.25 | 8.85K |
| Q4 2018 | share | Decrease | -13.36% | -1.32K shares | -159K | $101.29 | 8.57K |
| Q3 2018 | share | Increase | +1.14% | 112 shares | 41K | $101.69 | 9.89K |
| Q2 2018 | share | Increase | +2.22% | 212 shares | 99K | $98.22 | 9.78K |
| Q1 2018 | share | Decrease | -5.03% | -507 shares | -209K | $97.57 | 9.57K |
| Q4 2017 | share | Decrease | -14.16% | -1.66K shares | -183K | $106.41 | 10.07K |
| Q3 2017 | share | Decrease | -0.37% | -44 shares | -3K | $98.19 | 11.73K |
| Q2 2017 | share | Increase | +2.23% | 257 shares | 72K | $101.07 | 11.78K |
| Q1 2017 | share | Decrease | -4.55% | -550 shares | 80K | $97.22 | 11.52K |
| Q4 2016 | share | Increase | +20.17% | 2.02K shares | 116K | $90.32 | 12.07K |
| Q3 2016 | share | Increase | +4.78% | 458 shares | 123K | $93.19 | 10.04K |
| Q2 2016 | share | Increase | +4.11% | 379 shares | 26K | $90.13 | 9.59K |
| Q1 2016 | share | Increase | +10.83% | 900 shares | 114K | $86.54 | 9.21K |