BSW WEALTH PARTNERS – PepsiCo, Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$3.08M
portfolio value
BSW WEALTH PARTNERS 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 | -4.56% | -903 shares | -215K | $163.26 | 18.92K |
| Q2 2022 | share | Increase | +3.19% | 613 shares | 89K | $166.66 | 19.82K |
| Q1 2022 | share | Increase | +0.07% | 14 shares | -120K | $167.38 | 19.21K |
| Q4 2021 | share | Increase | +1.57% | 296 shares | 492K | $172.67 | 19.19K |
| Q3 2021 | share | Decrease | -1.71% | -328 shares | -6K | $149.41 | 18.9K |
| Q2 2021 | share | Decrease | -5.36% | -1.08K shares | -25K | $146.18 | 19.22K |
| Q1 2021 | share | Increase | +9.83% | 1.81K shares | 131K | $138.55 | 20.31K |
| Q4 2020 | share | Increase | +12.26% | 2.02K shares | 459K | $144.11 | 18.49K |
| Q3 2020 | share | Increase | +5.87% | 913 shares | 225K | $133.74 | 16.47K |
| Q2 2020 | share | Increase | +53.90% | 5.45K shares | 844K | $126.69 | 15.56K |
| Q1 2020 | share | Increase | +72.14% | 4.23K shares | 412K | $114.15 | 10.11K |
| Q4 2019 | share | Decrease | -2.16% | -130 shares | -20K | $129.01 | 5.87K |
| Q3 2019 | share | Increase | +7.06% | 396 shares | 88K | $128.51 | 6.00K |
| Q2 2019 | share | Increase | +8.47% | 438 shares | 101K | $122.06 | 5.60K |
| Q1 2019 | share | Decrease | -5.64% | -309 shares | 29K | $113.25 | 5.17K |
| Q4 2018 | share | Decrease | -2.73% | -154 shares | -25K | $101.29 | 5.48K |
| Q3 2018 | share | Increase | +3.85% | 209 shares | 39K | $101.69 | 5.63K |
| Q2 2018 | share | Increase | +1.88% | 100 shares | 10K | $98.22 | 5.42K |
| Q1 2018 | share | Decrease | -54.12% | -6.28K shares | -811K | $97.57 | 5.32K |
| Q4 2017 | share | Decrease | -7.79% | -981 shares | -11K | $106.41 | 11.60K |
| Q3 2017 | share | Increase | +1.50% | 186 shares | -29K | $98.19 | 12.58K |
| Q2 2017 | share | Increase | +139.33% | 7.22K shares | 852K | $101.07 | 12.40K |
| Q1 2017 | share | Decrease | -0.33% | -17 shares | 36K | $97.22 | 5.18K |
| Q4 2016 | share | Increase | +882.80% | 4.67K shares | 539.13K | $90.32 | 5.19K |
| Q3 2016 | share | Decrease | -90.02% | -4.77K shares | -557.13K | $93.19 | 529 |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $90.13 | 5.30K | |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | 13K | $86.54 | 5.30K |