ABSHER WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$14.25M
portfolio value
ABSHER 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 | Decrease | -20.29% | -22.23K shares | -4.00M | $163.26 | 87.33K |
| Q2 2022 | share | Decrease | -13.98% | -17.80K shares | -3.05M | $166.66 | 109.57K |
| Q1 2022 | share | Decrease | -10.38% | -14.74K shares | -3.36M | $167.38 | 127.38K |
| Q4 2021 | share | Increase | +0.35% | 497 shares | 3.38M | $172.67 | 142.13K |
| Q3 2021 | share | Increase | +0.81% | 1.13K shares | 485K | $149.41 | 141.63K |
| Q2 2021 | share | Increase | +1.39% | 1.93K shares | 1.21M | $146.18 | 140.49K |
| Q1 2021 | share | Increase | +51.98% | 47.39K shares | 6.07M | $138.55 | 138.56K |
| Q4 2020 | share | Increase | +3.82% | 3.35K shares | 1.35M | $144.11 | 91.17K |
| Q3 2020 | share | Decrease | -0.04% | -39 shares | 552K | $133.74 | 87.81K |
| Q2 2020 | share | Increase | +5.21% | 4.35K shares | 1.59M | $126.69 | 87.85K |
| Q1 2020 | share | Increase | +11.74% | 8.77K shares | -616K | $114.15 | 83.50K |
| Q4 2019 | share | Increase | 0.00% | 74.73K shares | 10.64M | $129.01 | 74.73K |