CWA ASSET MANAGEMENT GROUP, LLC – PepsiCo, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.03M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +18.73% | 996 shares | 145K | $163.26 | 6.31K |
| Q2 2022 | share | Decrease | -7.08% | -405 shares | -72K | $166.66 | 5.31K |
| Q1 2022 | share | Increase | +45.51% | 1.79K shares | 275K | $167.38 | 5.72K |
| Q4 2021 | share | Increase | +23.10% | 738 shares | 202K | $172.67 | 3.93K |
| Q3 2021 | share | Increase | +4.48% | 137 shares | 28K | $149.41 | 3.19K |
| Q2 2021 | share | Decrease | -23.17% | -922 shares | -110K | $146.18 | 3.05K |
| Q1 2021 | share | Increase | +25.99% | 821 shares | 95K | $138.55 | 3.98K |
| Q4 2020 | share | Decrease | -22.23% | -903 shares | -95K | $144.11 | 3.15K |
| Q3 2020 | share | Increase | +7.29% | 276 shares | 62K | $133.74 | 4.06K |
| Q2 2020 | share | Decrease | -7.61% | -312 shares | 9K | $126.69 | 3.78K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -68K | $114.15 | 4.09K |
| Q4 2019 | share | Decrease | -22.22% | -1.17K shares | -158K | $129.01 | 4.09K |
| Q3 2019 | share | Increase | +39.23% | 1.48K shares | 222K | $128.51 | 5.27K |
| Q2 2019 | share | Increase | +5.02% | 181 shares | 54K | $122.06 | 3.78K |
| Q1 2019 | share | Decrease | -91.39% | -38.24K shares | -4.18M | $113.25 | 3.60K |
| Q4 2018 | share | Increase | +5.61% | 2.22K shares | 203K | $101.29 | 41.85K |
| Q3 2018 | share | Increase | +2.81% | 1.08K shares | 225K | $101.69 | 39.62K |
| Q2 2018 | share | Increase | +4.63% | 1.70K shares | 175K | $98.22 | 38.54K |
| Q1 2018 | share | Increase | +6.61% | 2.28K shares | -123K | $97.57 | 36.84K |
| Q4 2017 | share | Increase | +16.28% | 4.83K shares | 832K | $106.41 | 34.55K |
| Q3 2017 | share | Increase | +4.05% | 1.15K shares | 13K | $98.19 | 29.71K |
| Q2 2017 | share | Increase | +0.62% | 175 shares | 124K | $101.07 | 28.56K |
| Q1 2017 | share | Increase | +13.26% | 3.32K shares | 552K | $97.22 | 28.38K |
| Q4 2016 | share | Increase | +31.94% | 6.06K shares | 556.69K | $90.32 | 25.06K |
| Q3 2016 | share | Increase | +13.56% | 2.26K shares | 294.30K | $93.19 | 18.99K |
| Q2 2016 | share | Increase | +18.77% | 2.64K shares | 329K | $90.13 | 16.72K |
| Q1 2016 | share | Increase | +14.00% | 1.73K shares | 209K | $86.54 | 14.08K |