NVWM, LLC – PepsiCo, Inc. Transaction History
NVWM, LLC portfolio value:
$1.49M
portfolio value
NVWM, 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 | Decrease | -1.21% | -112 shares | -50K | $163.26 | 9.18K |
| Q2 2022 | share | Increase | +0.49% | 45 shares | 1K | $166.66 | 9.29K |
| Q1 2022 | share | Increase | +6.38% | 555 shares | 28K | $167.38 | 9.24K |
| Q4 2021 | share | Increase | +0.45% | 39 shares | 219K | $172.67 | 8.69K |
| Q3 2021 | share | Increase | +17.98% | 1.31K shares | 214K | $149.41 | 8.65K |
| Q2 2021 | share | Increase | +1.07% | 78 shares | 60K | $146.18 | 7.33K |
| Q1 2021 | share | Increase | +5.56% | 382 shares | 1K | $138.55 | 7.25K |
| Q4 2020 | share | Increase | +3.17% | 211 shares | 102K | $144.11 | 6.87K |
| Q3 2020 | share | Increase | +2.68% | 174 shares | 66K | $133.74 | 6.66K |
| Q2 2020 | share | Decrease | -1.56% | -103 shares | 66K | $126.69 | 6.49K |
| Q1 2020 | share | Increase | +1.52% | 99 shares | -96K | $114.15 | 6.59K |
| Q4 2019 | share | Increase | +1428.00% | 6.06K shares | 830K | $129.01 | 6.49K |
| Q3 2019 | share | Increase | +750.00% | 375 shares | 51K | $128.51 | 425 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $122.06 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $113.25 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $101.69 | 50 | |
| Q2 2018 | share | Decrease | -98.68% | -3.75K shares | -402K | $98.22 | 50 |
| Q1 2018 | share | Increase | +2.31% | 86 shares | -41K | $97.57 | 3.80K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 448K | $106.41 | 3.71K |