NICOLA WEALTH MANAGEMENT LTD. – PepsiCo, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$5.55M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -115K | $163.26 | 34K | |
| Q2 2022 | share | Decrease | -60.92% | -53K shares | -8.89M | $166.66 | 34K |
| Q1 2022 | share | Decrease | -25.64% | -30K shares | -5.76M | $167.38 | 87K |
| Q4 2021 | share | Decrease | -3.31% | -4K shares | 2.12M | $172.67 | 117K |
| Q3 2021 | share | 0.00% | 0 shares | 271K | $149.41 | 121K | |
| Q2 2021 | share | Decrease | -13.57% | -19K shares | -1.87M | $146.18 | 121K |
| Q1 2021 | share | Increase | +37.25% | 38K shares | 4.67M | $138.55 | 140K |
| Q4 2020 | share | Decrease | -20.93% | -27K shares | -2.75M | $144.11 | 102K |
| Q3 2020 | share | Increase | +14.16% | 16K shares | 2.93M | $133.74 | 129K |
| Q2 2020 | share | Increase | +71.21% | 47K shares | 7.01M | $126.69 | 113K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $114.15 | 66K | |
| Q4 2019 | share | Increase | +20.00% | 11K shares | 1.47M | $129.01 | 66K |
| Q3 2019 | share | Increase | 0.00% | 55K shares | 7.54M | $128.51 | 55K |
| Q2 2018 | share | Decrease | -100.00% | -19K shares | -2.07M | $98.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19K shares | 2.07M | $97.57 | 19K |