WINDSOR GROUP LTD – PepsiCo, Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$1.06M
portfolio value
WINDSOR GROUP LTD 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 | -1.16% | -77 shares | -73K | $163.26 | 6.58K |
| Q2 2022 | share | Decrease | -37.42% | -3.98K shares | -706K | $166.66 | 6.66K |
| Q1 2022 | share | Increase | +0.22% | 23 shares | 2K | $167.38 | 10.64K |
| Q4 2021 | share | Decrease | -9.06% | -1.05K shares | 77K | $172.67 | 10.62K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | 31K | $149.41 | 11.68K |
| Q2 2021 | share | Decrease | -7.59% | -961 shares | -57K | $146.18 | 11.69K |
| Q1 2021 | share | Decrease | -2.05% | -265 shares | -126K | $138.55 | 12.65K |
| Q4 2020 | share | Increase | +0.12% | 16 shares | 134K | $144.11 | 12.92K |
| Q3 2020 | share | Decrease | -2.77% | -368 shares | 27K | $133.74 | 12.90K |
| Q2 2020 | share | Increase | +1.05% | 138 shares | 178K | $126.69 | 13.27K |
| Q1 2020 | share | Decrease | -2.93% | -396 shares | -272K | $114.15 | 13.13K |
| Q4 2019 | share | Decrease | -0.81% | -111 shares | 22K | $129.01 | 13.53K |
| Q3 2019 | share | Decrease | -1.49% | -206 shares | 1K | $128.51 | 13.64K |
| Q2 2019 | share | Increase | +2.83% | 381 shares | 176K | $122.06 | 13.84K |
| Q1 2019 | share | Increase | +8.82% | 1.09K shares | 283K | $113.25 | 13.46K |
| Q4 2018 | share | Decrease | -6.84% | -908 shares | -118K | $101.29 | 12.37K |
| Q3 2018 | share | Increase | +28.18% | 2.92K shares | 357K | $101.69 | 13.28K |
| Q2 2018 | share | Decrease | -8.14% | -918 shares | -103K | $98.22 | 10.36K |
| Q1 2018 | share | Decrease | -2.85% | -331 shares | -161K | $97.57 | 11.28K |
| Q4 2017 | share | Increase | 0.00% | 11.61K shares | 1.39M | $106.41 | 11.61K |