FORVIS WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.54M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -2.69% | -941 shares | -273K | $163.26 | 33.99K |
| Q2 2022 | share | Increase | +1.55% | 534 shares | 64K | $166.66 | 34.93K |
| Q1 2022 | share | Increase | +0.32% | 110 shares | -198K | $167.38 | 34.39K |
| Q4 2021 | share | Decrease | -7.91% | -2.94K shares | 355K | $172.67 | 34.28K |
| Q3 2021 | share | Increase | +31.70% | 8.96K shares | 1.41M | $149.41 | 37.23K |
| Q2 2021 | share | Decrease | -4.55% | -1.34K shares | -1K | $146.18 | 28.27K |
| Q1 2021 | share | Decrease | -14.81% | -5.15K shares | -967K | $138.55 | 29.62K |
| Q4 2020 | share | Increase | +1.40% | 480 shares | 404K | $144.11 | 34.77K |
| Q3 2020 | share | Decrease | -10.25% | -3.91K shares | -300K | $133.74 | 34.29K |
| Q2 2020 | share | Decrease | -5.84% | -2.37K shares | 180K | $126.69 | 38.20K |
| Q1 2020 | share | Increase | +1.46% | 583 shares | -593K | $114.15 | 40.57K |
| Q4 2019 | share | Decrease | -5.46% | -2.31K shares | -334K | $129.01 | 39.99K |
| Q3 2019 | share | Increase | +1.75% | 726 shares | 348K | $128.51 | 42.30K |
| Q2 2019 | share | Decrease | -39.10% | -26.69K shares | -2.91M | $122.06 | 41.57K |
| Q1 2019 | share | Increase | +60.54% | 25.74K shares | 3.66M | $113.25 | 68.27K |
| Q4 2018 | share | Decrease | -5.83% | -2.63K shares | -350K | $101.29 | 42.52K |
| Q3 2018 | share | Increase | +5.32% | 2.28K shares | 381K | $101.69 | 45.16K |
| Q2 2018 | share | Increase | +2.79% | 1.16K shares | 115K | $98.22 | 42.88K |
| Q1 2018 | share | Decrease | -4.84% | -2.12K shares | -704K | $97.57 | 41.71K |
| Q4 2017 | share | Increase | +8.31% | 3.36K shares | 747K | $106.41 | 43.84K |
| Q3 2017 | share | Increase | +0.56% | 226 shares | -139K | $98.19 | 40.47K |
| Q2 2017 | share | Increase | +0.78% | 310 shares | 181K | $101.07 | 40.25K |
| Q1 2017 | share | Decrease | -0.11% | -42 shares | 284K | $97.22 | 39.94K |
| Q4 2016 | share | Increase | +2.20% | 862 shares | -71K | $90.32 | 39.98K |
| Q3 2016 | share | Increase | +3.15% | 1.19K shares | 237K | $93.19 | 39.12K |
| Q2 2016 | share | Decrease | -0.46% | -175 shares | 113K | $90.13 | 37.92K |
| Q1 2016 | share | Decrease | -1.01% | -389 shares | 59K | $86.54 | 38.10K |