BAYSTATE WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$901,000
portfolio value
BAYSTATE 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 | Increase | +0.53% | 29 shares | -14K | $163.26 | 5.51K |
| Q2 2022 | share | Decrease | -1.05% | -58 shares | -13K | $166.66 | 5.48K |
| Q1 2022 | share | Increase | +0.82% | 45 shares | -27K | $167.38 | 5.54K |
| Q4 2021 | share | Increase | +2.12% | 114 shares | 145K | $172.67 | 5.5K |
| Q3 2021 | share | Increase | +0.19% | 10 shares | 13K | $149.41 | 5.38K |
| Q2 2021 | share | Increase | +10.48% | 510 shares | 109K | $146.18 | 5.37K |
| Q1 2021 | share | Increase | +1.23% | 59 shares | -25K | $138.55 | 4.86K |
| Q4 2020 | share | Decrease | -22.41% | -1.38K shares | -146K | $144.11 | 4.80K |
| Q3 2020 | share | Increase | +8.13% | 466 shares | 101K | $133.74 | 6.19K |
| Q2 2020 | share | Increase | +18.91% | 911 shares | 179K | $126.69 | 5.72K |
| Q1 2020 | share | Decrease | -0.90% | -44 shares | -86K | $114.15 | 4.81K |
| Q4 2019 | share | Increase | +6.83% | 311 shares | 41K | $129.01 | 4.86K |
| Q3 2019 | share | Increase | +3.79% | 166 shares | 46K | $128.51 | 4.55K |
| Q2 2019 | share | Increase | +3.69% | 156 shares | 41K | $122.06 | 4.38K |
| Q1 2019 | share | Increase | +4.32% | 175 shares | 91K | $113.25 | 4.22K |
| Q4 2018 | share | Decrease | -12.31% | -569 shares | -50K | $101.29 | 4.05K |
| Q3 2018 | share | Increase | +6.57% | 285 shares | 8K | $101.69 | 4.62K |
| Q2 2018 | share | Decrease | -53.19% | -4.93K shares | -463K | $98.22 | 4.33K |
| Q1 2018 | share | Increase | +18.64% | 1.45K shares | 2K | $97.57 | 9.26K |
| Q4 2017 | share | Increase | +1.80% | 138 shares | 105K | $106.41 | 7.81K |
| Q3 2017 | share | Increase | +0.10% | 8 shares | -37K | $98.19 | 7.67K |
| Q2 2017 | share | Increase | +2.69% | 201 shares | 33K | $101.07 | 7.66K |
| Q1 2017 | share | Increase | +193.44% | 4.92K shares | 581K | $97.22 | 7.46K |
| Q4 2016 | share | Increase | 0.00% | 2.54K shares | 267K | $90.32 | 2.54K |