MODERA WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -2.77% | -896 shares | -257K | $163.26 | 31.49K |
| Q2 2022 | share | Increase | +0.85% | 272 shares | 23K | $166.66 | 32.38K |
| Q1 2022 | share | Decrease | -22.19% | -9.15K shares | -1.79M | $167.38 | 32.11K |
| Q4 2021 | share | Increase | +134.59% | 23.67K shares | 4.52M | $172.67 | 41.27K |
| Q3 2021 | share | Increase | +1.74% | 301 shares | 84K | $149.41 | 17.59K |
| Q2 2021 | share | Increase | +0.21% | 36 shares | 121K | $146.18 | 17.29K |
| Q1 2021 | share | Decrease | -1.54% | -270 shares | -159K | $138.55 | 17.25K |
| Q4 2020 | share | Increase | +10.11% | 1.60K shares | 394K | $144.11 | 17.52K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 101K | $133.74 | 15.91K |
| Q2 2020 | share | Increase | +0.21% | 33 shares | 198K | $126.69 | 15.91K |
| Q1 2020 | share | Increase | +6.78% | 1.00K shares | -126K | $114.15 | 15.88K |
| Q4 2019 | share | Increase | +4.47% | 637 shares | 81K | $129.01 | 14.87K |
| Q3 2019 | share | Decrease | -0.42% | -60 shares | 77K | $128.51 | 14.23K |
| Q2 2019 | share | Increase | +0.16% | 23 shares | 126K | $122.06 | 14.29K |
| Q1 2019 | share | Increase | +0.83% | 118 shares | 185K | $113.25 | 14.27K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -18K | $101.29 | 14.15K |
| Q3 2018 | share | Increase | +0.83% | 116 shares | 54K | $101.69 | 14.15K |
| Q2 2018 | share | Decrease | -1.36% | -193 shares | -25K | $98.22 | 14.03K |
| Q1 2018 | share | Decrease | -0.04% | -6 shares | -154K | $97.57 | 14.22K |
| Q4 2017 | share | Increase | +2.13% | 297 shares | 154K | $106.41 | 14.23K |
| Q3 2017 | share | Decrease | -1.72% | -244 shares | -85K | $98.19 | 13.93K |
| Q2 2017 | share | Increase | +1.11% | 156 shares | 69K | $101.07 | 14.18K |
| Q1 2017 | share | Increase | +39.65% | 3.98K shares | 518K | $97.22 | 14.02K |
| Q4 2016 | share | Decrease | -0.41% | -41 shares | -46K | $90.32 | 10.04K |
| Q3 2016 | share | Increase | +13.59% | 1.20K shares | 157K | $93.19 | 10.08K |
| Q2 2016 | share | Decrease | -0.21% | -19 shares | 28K | $90.13 | 8.87K |
| Q1 2016 | share | Increase | +8.75% | 716 shares | 95K | $86.54 | 8.89K |