NWAM LLC – PepsiCo, Inc. Transaction History
NWAM LLC portfolio value:
$1.63M
portfolio value
NWAM 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 | +2.10% | 206 shares | -12K | $163.26 | 9.99K |
| Q2 2022 | share | Decrease | -3.60% | -366 shares | -56K | $166.66 | 9.79K |
| Q1 2022 | share | Decrease | -0.66% | -67 shares | -76K | $167.38 | 10.15K |
| Q4 2021 | share | Increase | +22.15% | 1.85K shares | 517K | $172.67 | 10.22K |
| Q3 2021 | share | Increase | +0.49% | 41 shares | 25K | $149.41 | 8.36K |
| Q2 2021 | share | Decrease | -8.68% | -792 shares | -56K | $146.18 | 8.32K |
| Q1 2021 | share | Increase | +7.73% | 654 shares | 34K | $138.55 | 9.12K |
| Q4 2020 | share | Increase | 0.00% | 8.46K shares | 1.25M | $144.11 | 8.46K |
| Q3 2020 | share | Decrease | -100.00% | -9.17K shares | -1.21M | $133.74 | 0 |
| Q2 2020 | share | Increase | +2.38% | 213 shares | 137K | $126.69 | 9.17K |
| Q1 2020 | share | Decrease | -29.64% | -3.77K shares | -665K | $114.15 | 8.96K |
| Q4 2019 | share | Increase | +1.05% | 132 shares | 13K | $129.01 | 12.73K |
| Q3 2019 | share | Increase | +3.17% | 387 shares | 126K | $128.51 | 12.60K |
| Q2 2019 | share | Increase | +6.59% | 755 shares | 197K | $122.06 | 12.21K |
| Q1 2019 | share | Increase | +8.82% | 929 shares | 241K | $113.25 | 11.46K |
| Q4 2018 | share | Increase | +27.95% | 2.30K shares | 243K | $101.29 | 10.53K |
| Q3 2018 | share | Increase | +2.08% | 168 shares | 43K | $101.69 | 8.23K |
| Q2 2018 | share | Increase | +52.16% | 2.76K shares | 299K | $98.22 | 8.06K |
| Q1 2018 | share | Increase | +0.80% | 42 shares | -52K | $97.57 | 5.30K |
| Q4 2017 | share | Increase | +4.10% | 207 shares | 68K | $106.41 | 5.25K |
| Q3 2017 | share | Increase | +22.03% | 912 shares | 85K | $98.19 | 5.05K |
| Q2 2017 | share | Decrease | -1.36% | -57 shares | 9K | $101.07 | 4.14K |
| Q1 2017 | share | Increase | +30.50% | 981 shares | 132K | $97.22 | 4.19K |
| Q4 2016 | share | Decrease | -11.55% | -420 shares | -59K | $90.32 | 3.21K |
| Q3 2016 | share | Increase | +28.98% | 817 shares | 97K | $93.19 | 3.63K |
| Q2 2016 | share | Increase | +1.81% | 50 shares | 15K | $90.13 | 2.81K |
| Q1 2016 | share | Decrease | -15.91% | -524 shares | -33K | $86.54 | 2.76K |