PRIVATE WEALTH PARTNERS, LLC – PepsiCo, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$6.19M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -3.48% | -1.37K shares | -358K | $163.26 | 37.94K |
| Q2 2022 | share | Decrease | -3.51% | -1.42K shares | -267K | $166.66 | 39.31K |
| Q1 2022 | share | Increase | +4.55% | 1.77K shares | 50K | $167.38 | 40.74K |
| Q4 2021 | share | Decrease | -2.84% | -1.14K shares | 736K | $172.67 | 38.96K |
| Q3 2021 | share | Decrease | -0.98% | -397 shares | 31K | $149.41 | 40.10K |
| Q2 2021 | share | Decrease | -1.48% | -607 shares | 187K | $146.18 | 40.50K |
| Q1 2021 | share | Decrease | -4.13% | -1.77K shares | -545K | $138.55 | 41.11K |
| Q4 2020 | share | Decrease | -8.97% | -4.22K shares | -169K | $144.11 | 42.88K |
| Q3 2020 | share | Increase | +1.49% | 690 shares | 390K | $133.74 | 47.10K |
| Q2 2020 | share | Increase | +132.11% | 26.42K shares | 3.73M | $126.69 | 46.41K |
| Q1 2020 | share | Increase | +42.16% | 5.93K shares | 479K | $114.15 | 19.99K |
| Q4 2019 | share | Increase | +70.83% | 5.83K shares | 794K | $129.01 | 14.06K |
| Q3 2019 | share | Decrease | -7.83% | -700 shares | -43K | $128.51 | 8.23K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $122.06 | 8.93K | |
| Q1 2019 | share | Increase | +5.12% | 435 shares | 156K | $113.25 | 8.93K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $101.29 | 8.5K | |
| Q3 2018 | share | Decrease | -1.16% | -100 shares | 14K | $101.69 | 8.5K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98.22 | 8.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $97.57 | 8.6K | |
| Q4 2017 | share | Decrease | -3.91% | -350 shares | 34K | $106.41 | 8.6K |
| Q3 2017 | share | Decrease | -63.17% | -15.35K shares | -1.80M | $98.19 | 8.95K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $101.07 | 24.3K | |
| Q1 2017 | share | Decrease | -11.72% | -3.22K shares | -162K | $97.22 | 24.3K |
| Q4 2016 | share | Increase | +5.36% | 1.4K shares | 38K | $90.32 | 27.52K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $93.19 | 26.12K | |
| Q2 2016 | share | Decrease | -1.14% | -300 shares | 60K | $90.13 | 26.12K |
| Q1 2016 | share | Increase | +4.28% | 1.08K shares | 176K | $86.54 | 26.42K |