ACG WEALTH – PepsiCo, Inc. Transaction History
ACG WEALTH portfolio value:
$787,000
portfolio value
ACG WEALTH 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 | +3.39% | 158 shares | 10K | $163.26 | 4.82K |
| Q2 2022 | share | Increase | +4.65% | 207 shares | 31K | $166.66 | 4.66K |
| Q1 2022 | share | Decrease | -25.16% | -1.49K shares | -288K | $167.38 | 4.45K |
| Q4 2021 | share | Increase | +9.63% | 523 shares | 217K | $172.67 | 5.95K |
| Q3 2021 | share | Decrease | -2.51% | -140 shares | -9K | $149.41 | 5.43K |
| Q2 2021 | share | Decrease | -26.92% | -2.05K shares | -252K | $146.18 | 5.57K |
| Q1 2021 | share | Decrease | -8.73% | -729 shares | -161K | $138.55 | 7.62K |
| Q4 2020 | share | Decrease | -15.15% | -1.49K shares | -125K | $144.11 | 8.35K |
| Q3 2020 | share | Increase | +2.42% | 233 shares | 93K | $133.74 | 9.84K |
| Q2 2020 | share | Decrease | -0.69% | -67 shares | 109K | $126.69 | 9.61K |
| Q1 2020 | share | Decrease | -11.39% | -1.24K shares | -331K | $114.15 | 9.67K |
| Q4 2019 | share | Decrease | -11.04% | -1.35K shares | -190K | $129.01 | 10.92K |
| Q3 2019 | share | Decrease | -14.90% | -2.15K shares | -209K | $128.51 | 12.27K |
| Q2 2019 | share | Increase | +0.32% | 46 shares | 130K | $122.06 | 14.42K |
| Q1 2019 | share | Increase | +32.80% | 3.55K shares | 565K | $113.25 | 14.38K |
| Q4 2018 | share | Increase | +5.40% | 555 shares | 48K | $101.29 | 10.82K |
| Q3 2018 | share | Decrease | -8.35% | -936 shares | -71K | $101.69 | 10.27K |
| Q2 2018 | share | Increase | +6.15% | 649 shares | 67K | $98.22 | 11.20K |
| Q1 2018 | share | Increase | +4.07% | 413 shares | -64K | $97.57 | 10.56K |
| Q4 2017 | share | Decrease | -8.11% | -895 shares | -13K | $106.41 | 10.14K |
| Q3 2017 | share | Increase | 0.00% | 11.04K shares | 1.23M | $98.19 | 11.04K |
| Q2 2017 | share | Increase | +0.60% | 89 shares | 63K | $101.07 | 14.94K |
| Q1 2017 | share | Increase | +14.05% | 1.83K shares | 299K | $97.22 | 14.85K |
| Q4 2016 | share | Decrease | -30.34% | -5.67K shares | -671K | $90.32 | 13.02K |
| Q3 2016 | share | Increase | +0.11% | 20 shares | 54K | $93.19 | 18.70K |
| Q2 2016 | share | Increase | +1.61% | 296 shares | 95K | $90.13 | 18.68K |
| Q1 2016 | share | Increase | +33.80% | 4.64K shares | 512K | $86.54 | 18.38K |