WNY ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
WNY ASSET 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 | +1.16% | 97 shares | -13K | $163.26 | 8.45K |
Q2 2022 | share | Increase | +1.10% | 91 shares | 7K | $166.66 | 8.35K |
Q1 2022 | share | Decrease | -3.95% | -340 shares | -109K | $167.38 | 8.26K |
Q4 2021 | share | 0.00% | 0 shares | 199K | $172.67 | 8.60K | |
Q3 2021 | share | Increase | +0.61% | 52 shares | 27K | $149.41 | 8.60K |
Q2 2021 | share | Increase | +2.97% | 247 shares | 92K | $146.18 | 8.55K |
Q1 2021 | share | Decrease | -3.14% | -269 shares | -98K | $138.55 | 8.30K |
Q4 2020 | share | Increase | 0.00% | 8.57K shares | 1.27M | $144.11 | 8.57K |