WILLIAMS JONES WEALTH MANAGEMENT, LLC. – PepsiCo, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$92.12M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +1.54% | 8.56K shares | -491K | $163.26 | 564.30K |
| Q2 2022 | share | Increase | +9.29% | 47.23K shares | 7.50M | $166.66 | 555.74K |
| Q1 2022 | share | Increase | +2.69% | 13.30K shares | -908K | $167.38 | 508.50K |
| Q4 2021 | share | Increase | +1.78% | 8.63K shares | 12.83M | $172.67 | 495.20K |
| Q3 2021 | share | Increase | +2.13% | 10.15K shares | 2.59M | $149.41 | 486.56K |
| Q2 2021 | share | Increase | +2.58% | 11.99K shares | 4.89M | $146.18 | 476.40K |
| Q1 2021 | share | Increase | +4.95% | 21.9K shares | 66K | $138.55 | 464.41K |
| Q4 2020 | share | Increase | +8.14% | 33.30K shares | 8.90M | $144.11 | 442.51K |
| Q3 2020 | share | Increase | +0.71% | 2.88K shares | 2.97M | $133.74 | 409.20K |
| Q2 2020 | share | Increase | +1.01% | 4.06K shares | 5.42M | $126.69 | 406.32K |
| Q1 2020 | share | Decrease | -0.86% | -3.47K shares | -7.13M | $114.15 | 402.25K |
| Q4 2019 | share | Increase | +0.67% | 2.71K shares | 197K | $129.01 | 405.72K |
| Q3 2019 | share | Increase | 0.00% | 403.01K shares | 55.25M | $128.51 | 403.01K |