MCKINLEY CARTER WEALTH SERVICES, INC. – PepsiCo, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$6.07M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -2.49% | -951 shares | -285K | $163.26 | 37.22K |
| Q2 2022 | share | Decrease | -1.21% | -468 shares | -106K | $166.66 | 38.17K |
| Q1 2022 | share | Increase | +99.56% | 19.27K shares | 3.10M | $167.38 | 38.64K |
| Q4 2021 | share | Decrease | -5.04% | -1.02K shares | 297K | $172.67 | 19.36K |
| Q3 2021 | share | Increase | +1.89% | 379 shares | 101K | $149.41 | 20.39K |
| Q2 2021 | share | Decrease | -6.77% | -1.45K shares | -71K | $146.18 | 20.01K |
| Q1 2021 | share | Increase | +16.16% | 2.98K shares | 296K | $138.55 | 21.46K |
| Q4 2020 | share | Decrease | -0.94% | -175 shares | 156K | $144.11 | 18.47K |
| Q3 2020 | share | Increase | +0.58% | 107 shares | 132K | $133.74 | 18.65K |
| Q2 2020 | share | Increase | +1.41% | 258 shares | 256K | $126.69 | 18.54K |
| Q1 2020 | share | Decrease | -41.43% | -12.93K shares | -2.07M | $114.15 | 18.28K |
| Q4 2019 | share | Increase | +0.69% | 215 shares | 16K | $129.01 | 31.22K |
| Q3 2019 | share | Increase | +5.52% | 1.62K shares | 397K | $128.51 | 31.00K |
| Q2 2019 | share | Decrease | -0.27% | -80 shares | 243K | $122.06 | 29.38K |
| Q1 2019 | share | Increase | +0.04% | 13 shares | 357K | $113.25 | 29.46K |
| Q4 2018 | share | Increase | +5.38% | 1.50K shares | 129K | $101.29 | 29.45K |
| Q3 2018 | share | Decrease | -1.04% | -293 shares | 50K | $101.69 | 27.95K |
| Q2 2018 | share | Decrease | -5.00% | -1.48K shares | -170K | $98.22 | 28.24K |
| Q1 2018 | share | Decrease | -28.39% | -11.78K shares | -1.73M | $97.57 | 29.73K |
| Q4 2017 | share | Decrease | -3.11% | -1.33K shares | 204K | $106.41 | 41.51K |
| Q3 2017 | share | Increase | +2.47% | 1.03K shares | -54K | $98.19 | 42.85K |
| Q2 2017 | share | Decrease | -0.57% | -240 shares | 125K | $101.07 | 41.81K |
| Q1 2017 | share | Increase | +0.74% | 308 shares | 336K | $97.22 | 42.05K |
| Q4 2016 | share | Increase | +2.62% | 1.06K shares | -57K | $90.32 | 41.74K |
| Q3 2016 | share | Increase | +2.68% | 1.06K shares | 228K | $93.19 | 40.68K |
| Q2 2016 | share | Increase | +3.44% | 1.31K shares | 272K | $90.13 | 39.62K |
| Q1 2016 | share | Increase | +1.79% | 672 shares | 165K | $86.54 | 38.30K |