EDGE WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
EDGE 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 | -0.51% | -45 shares | -18K | $163.26 | 8.76K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.81K | |
| Q1 2022 | share | Increase | +10.41% | 831 shares | 88K | $167.38 | 8.81K |
| Q4 2021 | share | Decrease | -0.25% | -20 shares | 183K | $172.67 | 7.98K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $149.41 | 8.00K | |
| Q2 2021 | share | Decrease | -1.42% | -115 shares | 35K | $146.18 | 8.00K |
| Q1 2021 | share | Increase | +17.19% | 1.19K shares | 124K | $138.55 | 8.11K |
| Q4 2020 | share | Decrease | -10.58% | -820 shares | -50K | $144.11 | 6.92K |
| Q3 2020 | share | Increase | +30.22% | 1.79K shares | 287K | $133.74 | 7.74K |
| Q2 2020 | share | Increase | +70.02% | 2.45K shares | 357K | $126.69 | 5.94K |
| Q1 2020 | share | Decrease | -2.10% | -75 shares | -57K | $114.15 | 3.49K |
| Q4 2019 | share | Increase | +3.77% | 130 shares | 15K | $129.01 | 3.57K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $128.51 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $113.25 | 3.44K | |
| Q4 2018 | share | Decrease | -25.68% | -1.19K shares | -138K | $101.29 | 3.44K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $101.69 | 4.63K | |
| Q2 2018 | share | Increase | +34.55% | 1.19K shares | 129K | $98.22 | 4.63K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $97.57 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $106.41 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $98.19 | 3.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $101.07 | 3.44K | |
| Q1 2017 | share | Decrease | -21.62% | -950 shares | -73K | $97.22 | 3.44K |
| Q4 2016 | share | Increase | +15.63% | 594 shares | 46K | $90.32 | 4.39K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $93.19 | 3.8K | |
| Q2 2016 | share | Increase | +6.44% | 230 shares | 37K | $90.13 | 3.8K |
| Q1 2016 | share | Decrease | -19.23% | -850 shares | -78K | $86.54 | 3.57K |