EVERMAY WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
EVERMAY 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 | -0.99% | -137 shares | -70K | $163.26 | 13.75K |
| Q2 2022 | share | Increase | +7.21% | 934 shares | 146K | $166.66 | 13.89K |
| Q1 2022 | share | Decrease | -2.40% | -319 shares | -137K | $167.38 | 12.95K |
| Q4 2021 | share | Decrease | -5.89% | -831 shares | 216K | $172.67 | 13.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 14.10K | |
| Q2 2021 | share | Decrease | -3.39% | -495 shares | 25K | $146.18 | 14.10K |
| Q1 2021 | share | Increase | +4.59% | 641 shares | -5K | $138.55 | 14.60K |
| Q4 2020 | share | Decrease | -0.12% | -17 shares | 133K | $144.11 | 13.96K |
| Q3 2020 | share | Increase | +1.13% | 156 shares | 109K | $133.74 | 13.97K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $126.69 | 13.82K | |
| Q1 2020 | share | Decrease | -3.23% | -462 shares | -292K | $114.15 | 13.82K |
| Q4 2019 | share | Increase | +7.26% | 967 shares | 126K | $129.01 | 14.28K |
| Q3 2019 | share | Decrease | -40.11% | -8.92K shares | -1.09M | $128.51 | 13.31K |
| Q2 2019 | share | Decrease | -6.86% | -1.63K shares | -10K | $122.06 | 22.23K |
| Q1 2019 | share | Increase | +1.34% | 315 shares | 323K | $113.25 | 23.87K |
| Q4 2018 | share | Decrease | -0.13% | -31 shares | -34K | $101.29 | 23.55K |
| Q3 2018 | share | Decrease | -2.68% | -650 shares | -2K | $101.69 | 23.59K |
| Q2 2018 | share | Decrease | -5.86% | -1.50K shares | -172K | $98.22 | 24.24K |
| Q1 2018 | share | Increase | +3.90% | 966 shares | -161K | $97.57 | 25.74K |
| Q4 2017 | share | Increase | +165.34% | 15.44K shares | 1.93M | $106.41 | 24.78K |
| Q3 2017 | share | Decrease | -1.77% | -168 shares | -57K | $98.19 | 9.34K |
| Q2 2017 | share | Decrease | -1.04% | -100 shares | 23K | $101.07 | 9.50K |
| Q1 2017 | share | Increase | +12.68% | 1.08K shares | 183K | $97.22 | 9.60K |
| Q4 2016 | share | Decrease | -3.34% | -295 shares | -68K | $90.32 | 8.52K |
| Q3 2016 | share | Decrease | -3.29% | -300 shares | -6K | $93.19 | 8.82K |
| Q2 2016 | share | Decrease | -9.88% | -1K shares | -71K | $90.13 | 9.12K |
| Q1 2016 | share | Increase | +12.82% | 1.15K shares | 141K | $86.54 | 10.12K |