IMA WEALTH, INC. – PepsiCo, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$260,000
portfolio value
IMA WEALTH, 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 | +0.13% | 2 shares | -5K | $163.26 | 1.59K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $167.38 | 1.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $172.67 | 1.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $146.18 | 1.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $138.55 | 1.59K | |
| Q4 2020 | share | Decrease | -8.61% | -150 shares | -5K | $144.11 | 1.59K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $133.74 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $126.69 | 1.74K | |
| Q1 2020 | share | Decrease | -2.08% | -37 shares | -34K | $114.15 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 1.77K | |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 11K | $128.51 | 1.77K |
| Q2 2019 | share | Decrease | -8.44% | -164 shares | -5K | $122.06 | 1.77K |
| Q1 2019 | share | Increase | +11.48% | 200 shares | 46K | $113.25 | 1.94K |
| Q4 2018 | share | Decrease | -0.29% | -5 shares | -3K | $101.29 | 1.74K |
| Q3 2018 | share | Increase | +0.29% | 5 shares | 5K | $101.69 | 1.74K |
| Q2 2018 | share | Increase | 0.00% | 1.74K shares | 190K | $98.22 | 1.74K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 210K | $106.41 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -1.74K shares | -201K | $98.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.74K shares | 201K | $101.07 | 1.74K |
| Q1 2017 | share | Decrease | -100.00% | -2.26K shares | -237K | $97.22 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $90.32 | 2.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.19 | 2.26K | |
| Q2 2016 | share | Increase | 0.00% | 2.26K shares | 240K | $90.13 | 2.26K |
| Q1 2016 | share | Decrease | -100.00% | -2.26K shares | -226K | $86.54 | 0 |