WAKEFIELD ASSET MANAGEMENT LLLP – PepsiCo, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$485,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +197.10% | 1.97K shares | 318K | $163.26 | 2.97K |
| Q2 2022 | share | Increase | 0.00% | 1K shares | 167K | $166.66 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -216K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -0.19% | -3 shares | -1K | $129.01 | 1.57K |
| Q3 2019 | share | Increase | 0.00% | 1.58K shares | 217K | $128.51 | 1.58K |
| Q2 2019 | share | Decrease | -100.00% | -252 shares | -31K | $122.06 | 0 |
| Q1 2019 | share | Decrease | -92.06% | -2.92K shares | -320K | $113.25 | 252 |
| Q4 2018 | share | Decrease | -3.02% | -99 shares | -15K | $101.29 | 3.17K |
| Q3 2018 | share | Increase | 0.00% | 3.27K shares | 366K | $101.69 | 3.27K |