WESTBOURNE INVESTMENT ADVISORS, INC. – PepsiCo, Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.69M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -35K | $163.26 | 10.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $166.66 | 10.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $167.38 | 10.35K | |
| Q4 2021 | share | Increase | +109.09% | 5.4K shares | 1.05M | $172.67 | 10.35K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $149.41 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $146.18 | 4.95K | |
| Q1 2021 | share | Decrease | -16.81% | -1K shares | -182K | $138.55 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $144.11 | 5.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $133.74 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $126.69 | 5.95K | |
| Q1 2020 | share | Increase | +4.83% | 274 shares | -61K | $114.15 | 5.95K |
| Q4 2019 | share | Increase | +6.77% | 360 shares | 47K | $129.01 | 5.67K |
| Q3 2019 | share | Decrease | -5.34% | -300 shares | -7K | $128.51 | 5.31K |
| Q2 2019 | share | Decrease | -1.75% | -100 shares | 36K | $122.06 | 5.61K |
| Q1 2019 | share | Decrease | -1.72% | -100 shares | 57K | $113.25 | 5.71K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.81K | |
| Q3 2018 | share | Decrease | -0.77% | -45 shares | 12K | $101.69 | 5.81K |
| Q2 2018 | share | Decrease | -1.68% | -100 shares | -13K | $98.22 | 5.86K |
| Q1 2018 | share | Increase | +1.71% | 100 shares | -52K | $97.57 | 5.96K |
| Q4 2017 | share | Decrease | -1.26% | -75 shares | 42K | $106.41 | 5.86K |
| Q3 2017 | share | Increase | +0.76% | 45 shares | -19K | $98.19 | 5.93K |
| Q2 2017 | share | Decrease | -0.42% | -25 shares | 18K | $101.07 | 5.89K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $97.22 | 5.91K | |
| Q4 2016 | share | Decrease | -1.25% | -75 shares | -33K | $90.32 | 5.91K |
| Q3 2016 | share | Decrease | -1.64% | -100 shares | 7K | $93.19 | 5.99K |
| Q2 2016 | share | Increase | +19.64% | 1K shares | 123K | $90.13 | 6.09K |
| Q1 2016 | share | Decrease | -1.93% | -100 shares | 3K | $86.54 | 5.09K |