CPWM, LLC – PepsiCo, Inc. Transaction History
CPWM, LLC portfolio value:
$2.78M
portfolio value
CPWM, 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 | +0.20% | 34 shares | -53K | $163.26 | 17.08K |
| Q2 2022 | share | Increase | +4.03% | 661 shares | 98K | $166.66 | 17.05K |
| Q1 2022 | share | Increase | +26.22% | 3.40K shares | 791K | $167.38 | 16.39K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $172.67 | 12.98K | |
| Q3 2021 | share | Decrease | -0.39% | -51 shares | 21K | $149.41 | 12.98K |
| Q2 2021 | share | Increase | +2.19% | 280 shares | 128K | $146.18 | 13.03K |
| Q1 2021 | share | Increase | +3.01% | 373 shares | -33K | $138.55 | 12.75K |
| Q4 2020 | share | Increase | +1.52% | 186 shares | 146K | $144.11 | 12.38K |
| Q3 2020 | share | Decrease | -0.88% | -108 shares | 63K | $133.74 | 12.19K |
| Q2 2020 | share | Decrease | -17.16% | -2.55K shares | -156K | $126.69 | 12.30K |
| Q1 2020 | share | Increase | +5.30% | 748 shares | -144K | $114.15 | 14.85K |
| Q4 2019 | share | Increase | +6.26% | 831 shares | 108K | $129.01 | 14.10K |
| Q3 2019 | share | Increase | +1.03% | 136 shares | 97K | $128.51 | 13.27K |
| Q2 2019 | share | Decrease | -1.78% | -238 shares | 83K | $122.06 | 13.14K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 162K | $113.25 | 13.37K |
| Q4 2018 | share | Increase | +0.84% | 112 shares | -5K | $101.29 | 13.38K |
| Q3 2018 | share | Decrease | -6.85% | -976 shares | -68K | $101.69 | 13.26K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | -4K | $98.22 | 14.24K |
| Q1 2018 | share | Decrease | -8.95% | -1.4K shares | -321K | $97.57 | 14.24K |
| Q4 2017 | share | Increase | +0.37% | 57 shares | 139K | $106.41 | 15.64K |
| Q3 2017 | share | Decrease | -13.36% | -2.40K shares | -341K | $98.19 | 15.58K |
| Q2 2017 | share | Increase | 0.00% | 17.99K shares | 2.07M | $101.07 | 17.99K |
| Q1 2017 | share | Decrease | -4.64% | -889 shares | 40K | $97.22 | 18.28K |
| Q4 2016 | share | Decrease | -9.25% | -1.95K shares | -292K | $90.32 | 19.17K |
| Q3 2016 | share | Increase | +0.94% | 197 shares | 80K | $93.19 | 21.13K |
| Q2 2016 | share | Decrease | -6.97% | -1.56K shares | -88K | $90.13 | 20.93K |
| Q1 2016 | share | Decrease | -17.45% | -4.75K shares | -418K | $86.54 | 22.50K |