CABOT WEALTH MANAGEMENT INC – PepsiCo, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$595,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | +1.39% | 50 shares | -4K | $163.26 | 3.64K |
| Q2 2022 | share | Decrease | -0.96% | -35 shares | -8K | $166.66 | 3.59K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $167.38 | 3.62K | |
| Q4 2021 | share | Increase | +0.97% | 35 shares | 89K | $172.67 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $149.41 | 3.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.18 | 3.59K | |
| Q1 2021 | share | Increase | +78.45% | 1.58K shares | 209K | $138.55 | 3.59K |
| Q4 2020 | share | Increase | +36.64% | 540 shares | 95K | $144.11 | 2.01K |
| Q3 2020 | share | Increase | 0.00% | 1.47K shares | 204K | $133.74 | 1.47K |
| Q3 2017 | share | Decrease | -100.00% | -1.79K shares | -207K | $98.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.79K shares | 207K | $101.07 | 1.79K |
| Q3 2016 | share | Decrease | -100.00% | -2.04K shares | -217K | $93.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.04K shares | 217K | $90.13 | 2.04K |