ENDURANCE WEALTH MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$9.14M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -0.19% | -108 shares | -208K | $163.26 | 55.98K |
| Q2 2022 | share | Decrease | -0.18% | -102 shares | -57K | $166.66 | 56.09K |
| Q1 2022 | share | Decrease | -13.52% | -8.78K shares | -1.88M | $167.38 | 56.19K |
| Q4 2021 | share | Decrease | -4.42% | -3.00K shares | 1.06M | $172.67 | 64.98K |
| Q3 2021 | share | Decrease | -1.79% | -1.23K shares | -29K | $149.41 | 67.98K |
| Q2 2021 | share | Increase | +4.95% | 3.26K shares | 925K | $146.18 | 69.22K |
| Q1 2021 | share | Increase | +0.24% | 155 shares | -429K | $138.55 | 65.95K |
| Q4 2020 | share | Increase | +0.91% | 595 shares | 721K | $144.11 | 65.80K |
| Q3 2020 | share | Increase | +23.62% | 12.45K shares | 2.06M | $133.74 | 65.20K |
| Q2 2020 | share | Decrease | -0.86% | -460 shares | 586K | $126.69 | 52.75K |
| Q1 2020 | share | Increase | +0.60% | 318 shares | -838K | $114.15 | 53.21K |
| Q4 2019 | share | Decrease | -0.05% | -25 shares | -26K | $129.01 | 52.89K |
| Q3 2019 | share | Decrease | -2.58% | -1.4K shares | 132K | $128.51 | 52.91K |
| Q2 2019 | share | Decrease | -0.14% | -75 shares | 457K | $122.06 | 54.31K |
| Q1 2019 | share | Decrease | -1.31% | -724 shares | 577K | $113.25 | 54.39K |
| Q4 2018 | share | Decrease | -0.90% | -500 shares | -129K | $101.29 | 55.11K |
| Q3 2018 | share | Decrease | -1.56% | -880 shares | 67K | $101.69 | 55.61K |
| Q2 2018 | share | Decrease | -4.07% | -2.4K shares | -277K | $98.22 | 56.49K |
| Q1 2018 | share | Decrease | -2.48% | -1.5K shares | -815K | $97.57 | 58.89K |
| Q4 2017 | share | Decrease | -1.31% | -800 shares | 424K | $106.41 | 60.39K |
| Q3 2017 | share | Decrease | -1.92% | -1.2K shares | -387K | $98.19 | 61.19K |
| Q2 2017 | share | Decrease | -0.78% | -489 shares | 172K | $101.07 | 62.39K |
| Q1 2017 | share | Decrease | -1.49% | -953 shares | 355K | $97.22 | 62.88K |
| Q4 2016 | share | Decrease | -0.23% | -150 shares | -117K | $90.32 | 63.83K |
| Q3 2016 | share | Decrease | -0.70% | -450 shares | -31K | $93.19 | 63.98K |
| Q2 2016 | share | Increase | +1.90% | 1.2K shares | 346K | $90.13 | 64.43K |
| Q1 2016 | share | Decrease | -5.47% | -3.66K shares | -203K | $86.54 | 63.23K |