CAPITAL WEALTH PLANNING, LLC – PepsiCo, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$669,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -35.18% | -2.22K shares | -385K | $163.26 | 4.1K |
| Q2 2022 | share | Increase | +54.76% | 2.23K shares | 370K | $166.66 | 6.32K |
| Q1 2022 | share | Decrease | -31.83% | -1.90K shares | -357K | $167.38 | 4.08K |
| Q4 2021 | share | Increase | +10.87% | 588 shares | 228K | $172.67 | 5.99K |
| Q3 2021 | share | Decrease | -8.28% | -488 shares | -60K | $149.41 | 5.40K |
| Q2 2021 | share | Decrease | -72.67% | -15.67K shares | -2.17M | $146.18 | 5.89K |
| Q1 2021 | share | Decrease | -95.97% | -513.68K shares | -71.51M | $138.55 | 21.56K |
| Q4 2020 | share | Increase | +17.65% | 80.31K shares | 11.51M | $144.11 | 535.24K |
| Q3 2020 | share | Decrease | -26.88% | -167.24K shares | -19.23M | $133.74 | 454.93K |
| Q2 2020 | share | Increase | +5.66% | 33.30K shares | 11.56M | $126.69 | 622.18K |
| Q1 2020 | share | Increase | +68.62% | 239.65K shares | 22.99M | $114.15 | 588.87K |
| Q4 2019 | share | Increase | +5.90% | 19.45K shares | 2.25M | $129.01 | 349.22K |
| Q3 2019 | share | Increase | +13.96% | 40.39K shares | 7.52M | $128.51 | 329.77K |
| Q2 2019 | share | Increase | +3935.96% | 282.20K shares | 37.06M | $122.06 | 289.37K |
| Q1 2019 | share | Increase | +99.17% | 3.57K shares | 481K | $113.25 | 7.17K |
| Q4 2018 | share | Decrease | -34.66% | -1.91K shares | -218K | $101.29 | 3.6K |
| Q3 2018 | share | Decrease | -55.78% | -6.95K shares | -741K | $101.69 | 5.51K |
| Q2 2018 | share | Decrease | -46.62% | -10.88K shares | -1.19M | $98.22 | 12.46K |
| Q1 2018 | share | Increase | 0.00% | 23.34K shares | 2.54M | $97.57 | 23.34K |
| Q4 2017 | share | Decrease | -100.00% | -10.43K shares | -1.16M | $106.41 | 0 |
| Q3 2017 | share | Increase | +17.75% | 1.57K shares | 140K | $98.19 | 10.43K |
| Q2 2017 | share | Increase | +302.82% | 6.66K shares | 777K | $101.07 | 8.86K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $97.22 | 2.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $90.32 | 2.2K | |
| Q3 2016 | share | Decrease | -91.77% | -24.53K shares | -2.58M | $93.19 | 2.2K |
| Q2 2016 | share | Increase | +40.08% | 7.65K shares | 868K | $90.13 | 26.73K |
| Q1 2016 | share | Increase | +13.53% | 2.27K shares | 275K | $86.54 | 19.08K |