WESLEYAN ASSURANCE SOCIETY – PepsiCo, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$10.49M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -218K | $163.26 | 64.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $166.66 | 64.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -411K | $167.38 | 64.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.50M | $172.67 | 64.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $149.41 | 64.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 430K | $146.18 | 64.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -436K | $138.55 | 64.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 640K | $144.11 | 64.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 390K | $133.74 | 64.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 781K | $126.69 | 64.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $114.15 | 64.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $129.01 | 64.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 391K | $128.51 | 64.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 548K | $122.06 | 64.3K | |
| Q1 2019 | share | Increase | 0.00% | 64.3K shares | 7.87M | $113.25 | 64.3K |