WRAPMANAGER INC – PepsiCo, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$959,000
portfolio value
WRAPMANAGER 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 | +0.65% | 38 shares | -14K | $163.26 | 5.87K |
| Q2 2022 | share | Decrease | -0.24% | -14 shares | -7K | $166.66 | 5.83K |
| Q1 2022 | share | Decrease | -20.32% | -1.49K shares | -296K | $167.38 | 5.85K |
| Q4 2021 | share | Decrease | -15.00% | -1.29K shares | -24K | $172.67 | 7.34K |
| Q3 2021 | share | Decrease | -1.90% | -167 shares | -5K | $149.41 | 8.64K |
| Q2 2021 | share | Increase | +5.71% | 476 shares | 126K | $146.18 | 8.80K |
| Q1 2021 | share | Increase | +5.75% | 453 shares | 10K | $138.55 | 8.33K |
| Q4 2020 | share | Decrease | -3.24% | -264 shares | 40K | $144.11 | 7.88K |
| Q3 2020 | share | Decrease | -1.78% | -148 shares | 32K | $133.74 | 8.14K |
| Q2 2020 | share | Increase | +22.26% | 1.51K shares | 283K | $126.69 | 8.29K |
| Q1 2020 | share | Decrease | -9.36% | -700 shares | -208K | $114.15 | 6.78K |
| Q4 2019 | share | Decrease | -30.70% | -3.31K shares | -458K | $129.01 | 7.48K |
| Q3 2019 | share | Decrease | -0.85% | -93 shares | 52K | $128.51 | 10.79K |
| Q2 2019 | share | Decrease | -0.72% | -79 shares | 84K | $122.06 | 10.88K |
| Q1 2019 | share | Increase | +18.52% | 1.71K shares | 322K | $113.25 | 10.96K |
| Q4 2018 | share | Increase | +36.65% | 2.48K shares | 265K | $101.29 | 9.25K |
| Q3 2018 | share | Increase | +20.78% | 1.16K shares | 147K | $101.69 | 6.77K |
| Q2 2018 | share | Decrease | -9.58% | -594 shares | -67K | $98.22 | 5.60K |
| Q1 2018 | share | Decrease | -0.51% | -32 shares | -70K | $97.57 | 6.20K |
| Q4 2017 | share | Decrease | -0.53% | -33 shares | 49K | $106.41 | 6.23K |
| Q3 2017 | share | Decrease | -8.86% | -609 shares | -96K | $98.19 | 6.26K |
| Q2 2017 | share | Decrease | -1.79% | -125 shares | 11K | $101.07 | 6.87K |
| Q1 2017 | share | Decrease | -6.29% | -470 shares | 1K | $97.22 | 7K |
| Q4 2016 | share | Decrease | -0.93% | -70 shares | -38K | $90.32 | 7.47K |
| Q3 2016 | share | Increase | +0.43% | 32 shares | 25K | $93.19 | 7.54K |
| Q2 2016 | share | Decrease | -10.82% | -911 shares | -68K | $90.13 | 7.50K |
| Q1 2016 | share | Increase | +9.89% | 758 shares | 98K | $86.54 | 8.41K |