SHEETS SMITH WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$19.15M
portfolio value
SHEETS SMITH 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 | Increase | +0.47% | 554 shares | -307K | $163.26 | 117.35K |
| Q2 2022 | share | Decrease | -0.03% | -39 shares | -91K | $166.66 | 116.80K |
| Q1 2022 | share | Decrease | -8.82% | -11.29K shares | -2.70M | $167.38 | 116.84K |
| Q4 2021 | share | Increase | +0.55% | 703 shares | 3.09M | $172.67 | 128.13K |
| Q3 2021 | share | Decrease | -0.25% | -318 shares | 238K | $149.41 | 127.43K |
| Q2 2021 | share | Increase | +0.08% | 105 shares | 873K | $146.18 | 127.75K |
| Q1 2021 | share | Increase | +0.68% | 867 shares | -745K | $138.55 | 127.64K |
| Q4 2020 | share | Increase | +3.80% | 4.64K shares | 1.87M | $144.11 | 126.77K |
| Q3 2020 | share | Increase | +5.50% | 6.36K shares | 1.61M | $133.74 | 122.13K |
| Q2 2020 | share | Increase | +0.66% | 761 shares | 1.49M | $126.69 | 115.77K |
| Q1 2020 | share | Increase | +143.45% | 67.76K shares | 7.35M | $114.15 | 115.00K |
| Q4 2019 | share | Increase | +7.61% | 3.34K shares | 438K | $129.01 | 47.24K |
| Q3 2019 | share | Increase | +3.43% | 1.45K shares | 453K | $128.51 | 43.90K |
| Q2 2019 | share | Increase | +379.97% | 33.60K shares | 4.48M | $122.06 | 42.44K |
| Q1 2019 | share | Increase | +0.57% | 50 shares | 113K | $113.25 | 8.84K |
| Q4 2018 | share | Increase | +5.88% | 488 shares | 43K | $101.29 | 8.79K |
| Q3 2018 | share | Decrease | -0.12% | -10 shares | 23K | $101.69 | 8.30K |
| Q2 2018 | share | Increase | +0.17% | 14 shares | -1K | $98.22 | 8.31K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $97.57 | 8.30K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 70K | $106.41 | 8.30K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $98.19 | 8.3K | |
| Q2 2017 | share | Increase | +0.23% | 19 shares | 33K | $101.07 | 8.3K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $97.22 | 8.28K | |
| Q4 2016 | share | Decrease | -1.18% | -99 shares | -46K | $90.32 | 8.28K |
| Q3 2016 | share | Decrease | -3.46% | -300 shares | -8K | $93.19 | 8.38K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $90.13 | 8.68K | |
| Q1 2016 | share | Decrease | -2.24% | -199 shares | 2K | $86.54 | 8.68K |