BAR HARBOR WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$11.63M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.55% | -391 shares | -307K | $163.26 | 71.27K |
| Q2 2022 | share | Increase | +18.45% | 11.16K shares | 1.81M | $166.66 | 71.66K |
| Q1 2022 | share | Decrease | -1.13% | -693 shares | -504K | $167.38 | 60.50K |
| Q4 2021 | share | Increase | +0.02% | 10 shares | 1.42M | $172.67 | 61.19K |
| Q3 2021 | share | Increase | +0.36% | 222 shares | 171K | $149.41 | 61.18K |
| Q2 2021 | share | Decrease | -1.22% | -750 shares | 304K | $146.18 | 60.96K |
| Q1 2021 | share | Decrease | -1.61% | -1.01K shares | -573K | $138.55 | 61.71K |
| Q4 2020 | share | Decrease | -0.38% | -242 shares | 575K | $144.11 | 62.72K |
| Q3 2020 | share | Decrease | -10.19% | -7.14K shares | -547K | $133.74 | 62.97K |
| Q2 2020 | share | Increase | +4.25% | 2.85K shares | 1.19M | $126.69 | 70.11K |
| Q1 2020 | share | Increase | +7.55% | 4.71K shares | -469K | $114.15 | 67.25K |
| Q4 2019 | share | Increase | +7.48% | 4.35K shares | 570K | $129.01 | 62.54K |
| Q3 2019 | share | Increase | +0.09% | 51 shares | 354K | $128.51 | 58.18K |
| Q2 2019 | share | Increase | +2.15% | 1.22K shares | 649K | $122.06 | 58.13K |
| Q1 2019 | share | Decrease | -3.03% | -1.77K shares | 490K | $113.25 | 56.91K |
| Q4 2018 | share | Decrease | -5.46% | -3.39K shares | -456K | $101.29 | 58.68K |
| Q3 2018 | share | Decrease | -1.91% | -1.21K shares | 50K | $101.69 | 62.07K |
| Q2 2018 | share | Decrease | -2.38% | -1.54K shares | -186K | $98.22 | 63.28K |
| Q1 2018 | share | Increase | +1.36% | 872 shares | -593K | $97.57 | 64.83K |
| Q4 2017 | share | Decrease | -2.08% | -1.35K shares | 390K | $106.41 | 63.95K |
| Q3 2017 | share | Decrease | -10.21% | -7.42K shares | -1.12M | $98.19 | 65.31K |
| Q2 2017 | share | Decrease | -2.80% | -2.09K shares | 30K | $101.07 | 72.74K |
| Q1 2017 | share | Decrease | -9.27% | -7.64K shares | -259K | $97.22 | 74.83K |
| Q4 2016 | share | Decrease | -0.70% | -580 shares | -405K | $90.32 | 82.48K |
| Q3 2016 | share | Decrease | -0.37% | -311 shares | 203K | $93.19 | 83.06K |
| Q2 2016 | share | Increase | +0.52% | 428 shares | 332K | $90.13 | 83.37K |
| Q1 2016 | share | Decrease | -1.59% | -1.34K shares | 78K | $86.54 | 82.94K |