PELOTON WEALTH STRATEGISTS – PepsiCo, Inc. Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$3.66M
portfolio value
PELOTON WEALTH STRATEGISTS 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 | -0.19% | -43 shares | -84K | $163.26 | 22.46K |
| Q2 2022 | share | Decrease | -1.10% | -250 shares | -58K | $166.66 | 22.50K |
| Q1 2022 | share | Decrease | -1.30% | -300 shares | -196K | $167.38 | 22.75K |
| Q4 2021 | share | Decrease | -6.49% | -1.6K shares | 297K | $172.67 | 23.05K |
| Q3 2021 | share | Decrease | -0.80% | -200 shares | 25K | $149.41 | 24.65K |
| Q2 2021 | share | Increase | +5.24% | 1.23K shares | 342K | $146.18 | 24.85K |
| Q1 2021 | share | Increase | +2.94% | 675 shares | -61K | $138.55 | 23.61K |
| Q4 2020 | share | Increase | +0.66% | 150 shares | 243K | $144.11 | 22.94K |
| Q3 2020 | share | Increase | +17.95% | 3.46K shares | 603K | $133.74 | 22.79K |
| Q2 2020 | share | Increase | +9.80% | 1.72K shares | 442K | $126.69 | 19.32K |
| Q1 2020 | share | Decrease | -6.38% | -1.2K shares | -455K | $114.15 | 17.6K |
| Q4 2019 | share | Decrease | -2.59% | -500 shares | -77K | $129.01 | 18.8K |
| Q3 2019 | share | Decrease | -1.53% | -300 shares | 76K | $128.51 | 19.3K |
| Q2 2019 | share | 0.00% | 0 shares | 168K | $122.06 | 19.6K | |
| Q1 2019 | share | Decrease | -1.75% | -350 shares | 198K | $113.25 | 19.6K |
| Q4 2018 | share | Decrease | -5.23% | -1.1K shares | -149K | $101.29 | 19.95K |
| Q3 2018 | share | Decrease | -4.10% | -900 shares | -37K | $101.69 | 21.05K |
| Q2 2018 | share | Decrease | -3.94% | -900 shares | -104K | $98.22 | 21.95K |
| Q1 2018 | share | Decrease | -0.44% | -100 shares | -258K | $97.57 | 22.85K |
| Q4 2017 | share | Increase | +0.22% | 50 shares | 200K | $106.41 | 22.95K |
| Q3 2017 | share | Decrease | -4.18% | -1K shares | -208K | $98.19 | 22.9K |
| Q2 2017 | share | Decrease | -1.65% | -400 shares | 42K | $101.07 | 23.9K |
| Q1 2017 | share | Decrease | -12.27% | -3.4K shares | -180K | $97.22 | 24.3K |
| Q4 2016 | share | Decrease | -3.15% | -900 shares | -213K | $90.32 | 27.7K |
| Q3 2016 | share | Decrease | -4.98% | -1.5K shares | 26K | $93.19 | 28.6K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $86.54 | 30.1K |