WESTHAMPTON CAPITAL, LLC – PepsiCo, Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$4.37M
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -91K | $163.26 | 26.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 26.73K | |
| Q1 2022 | share | Decrease | -0.10% | -28 shares | -174K | $167.38 | 26.73K |
| Q4 2021 | share | Increase | +0.41% | 110 shares | 640K | $172.67 | 26.76K |
| Q3 2021 | share | Decrease | -2.96% | -814 shares | -60K | $149.41 | 26.65K |
| Q2 2021 | share | Increase | +5.84% | 1.51K shares | 399K | $146.18 | 27.46K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | -178K | $138.55 | 25.94K |
| Q4 2020 | share | Decrease | -0.17% | -45 shares | 246K | $144.11 | 25.94K |
| Q3 2020 | share | Increase | +0.96% | 247 shares | 197K | $133.74 | 25.99K |
| Q2 2020 | share | Increase | +0.12% | 31 shares | 317K | $126.69 | 25.74K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -426K | $114.15 | 25.71K |
| Q4 2019 | share | Decrease | -7.22% | -2K shares | -285K | $129.01 | 25.71K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 165K | $128.51 | 27.71K |
| Q2 2019 | share | Increase | 0.00% | 27.71K shares | 3.63M | $122.06 | 27.71K |