WALDRON PRIVATE WEALTH LLC – PepsiCo, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.43M
portfolio value
WALDRON PRIVATE WEALTH 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 | +2.04% | 420 shares | -1K | $163.26 | 21.01K |
| Q2 2022 | share | Increase | +5.20% | 1.01K shares | 155K | $166.66 | 20.59K |
| Q1 2022 | share | Decrease | -1.47% | -292 shares | -196K | $167.38 | 19.57K |
| Q4 2021 | share | Increase | +0.32% | 63 shares | 494K | $172.67 | 19.87K |
| Q3 2021 | share | Increase | +34.08% | 5.03K shares | 791K | $149.41 | 19.80K |
| Q2 2021 | share | Decrease | -0.07% | -11 shares | 97K | $146.18 | 14.77K |
| Q1 2021 | share | Increase | +4.39% | 622 shares | -23K | $138.55 | 14.78K |
| Q4 2020 | share | Decrease | -0.39% | -56 shares | 144K | $144.11 | 14.16K |
| Q3 2020 | share | Increase | +5.92% | 795 shares | 195K | $133.74 | 14.21K |
| Q2 2020 | share | Increase | +3.36% | 436 shares | 216K | $126.69 | 13.42K |
| Q1 2020 | share | Increase | +0.90% | 116 shares | -212K | $114.15 | 12.98K |
| Q4 2019 | share | Increase | +0.09% | 12 shares | 9K | $129.01 | 12.87K |
| Q3 2019 | share | Decrease | -2.15% | -283 shares | 39K | $128.51 | 12.85K |
| Q2 2019 | share | Decrease | -11.74% | -1.74K shares | -101K | $122.06 | 13.14K |
| Q1 2019 | share | Increase | +37.24% | 4.04K shares | 626K | $113.25 | 14.89K |
| Q4 2018 | share | Increase | +20.31% | 1.83K shares | 190K | $101.29 | 10.85K |
| Q3 2018 | share | Increase | +11.11% | 902 shares | 125K | $101.69 | 9.01K |
| Q2 2018 | share | Decrease | -1.46% | -120 shares | -15K | $98.22 | 8.11K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $97.57 | 8.23K | |
| Q4 2017 | share | Increase | +16.59% | 1.17K shares | 200K | $106.41 | 8.23K |
| Q3 2017 | share | Increase | +18.44% | 1.1K shares | 99K | $98.19 | 7.06K |
| Q2 2017 | share | Decrease | -49.26% | -5.79K shares | -621K | $101.07 | 5.96K |
| Q1 2017 | share | Increase | +97.10% | 5.79K shares | 685K | $97.22 | 11.75K |
| Q4 2016 | share | Increase | +7.97% | 440 shares | 24K | $90.32 | 5.96K |
| Q3 2016 | share | Decrease | -30.51% | -2.42K shares | -242K | $93.19 | 5.52K |
| Q2 2016 | share | Increase | +41.54% | 2.33K shares | 267K | $90.13 | 7.94K |
| Q1 2016 | share | Increase | +6.48% | 342 shares | 49K | $86.54 | 5.61K |