WINTHROP ADVISORY GROUP LLC – PepsiCo, Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.02M
portfolio value
WINTHROP ADVISORY 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 | Decrease | -1.58% | -101 shares | -39K | $163.26 | 6.30K |
| Q2 2022 | share | Decrease | -0.79% | -51 shares | -13K | $166.66 | 6.40K |
| Q1 2022 | share | Increase | +4.36% | 270 shares | 0 | $167.38 | 6.45K |
| Q4 2021 | share | Increase | +0.65% | 40 shares | 156K | $172.67 | 6.18K |
| Q3 2021 | share | Decrease | -2.88% | -182 shares | -13K | $149.41 | 6.14K |
| Q2 2021 | share | Decrease | -5.30% | -354 shares | -7K | $146.18 | 6.32K |
| Q1 2021 | share | Increase | +2.31% | 151 shares | -24K | $138.55 | 6.68K |
| Q4 2020 | share | Increase | +7.05% | 430 shares | 119K | $144.11 | 6.53K |
| Q3 2020 | share | Increase | +2.31% | 138 shares | 61K | $133.74 | 6.10K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 73K | $126.69 | 5.96K |
| Q1 2020 | share | Increase | +0.12% | 7 shares | -98K | $114.15 | 5.96K |
| Q4 2019 | share | Increase | +0.10% | 6 shares | -1K | $129.01 | 5.95K |
| Q3 2019 | share | Increase | +2.92% | 169 shares | 57K | $128.51 | 5.94K |
| Q2 2019 | share | Decrease | -8.27% | -521 shares | -14K | $122.06 | 5.77K |
| Q1 2019 | share | Increase | +3.93% | 238 shares | 102K | $113.25 | 6.3K |
| Q4 2018 | share | Increase | +3.39% | 199 shares | 15K | $101.29 | 6.06K |
| Q3 2018 | share | Increase | +1.31% | 76 shares | 25K | $101.69 | 5.86K |
| Q2 2018 | share | Decrease | -5.80% | -356 shares | 6K | $98.22 | 5.78K |
| Q1 2018 | share | Decrease | -4.36% | -280 shares | -130K | $97.57 | 6.14K |
| Q4 2017 | share | Increase | 0.00% | 6.42K shares | 754K | $106.41 | 6.42K |