SEGMENT WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$959,000
portfolio value
SEGMENT 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 | +7.56% | 413 shares | 49K | $163.26 | 5.87K |
| Q2 2022 | share | Decrease | -15.37% | -992 shares | -170K | $166.66 | 5.46K |
| Q1 2022 | share | Decrease | -20.20% | -1.63K shares | -325K | $167.38 | 6.45K |
| Q4 2021 | share | Increase | +28.70% | 1.80K shares | 460K | $172.67 | 8.08K |
| Q3 2021 | share | Decrease | -3.03% | -196 shares | -15K | $149.41 | 6.28K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $146.18 | 6.47K | |
| Q1 2021 | share | Increase | +0.17% | 11 shares | -43K | $138.55 | 6.47K |
| Q4 2020 | share | Increase | +2.57% | 162 shares | 85K | $144.11 | 6.46K |
| Q3 2020 | share | Increase | +1.03% | 64 shares | 48K | $133.74 | 6.30K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $126.69 | 6.24K | |
| Q1 2020 | share | Decrease | -47.18% | -5.57K shares | -865K | $114.15 | 6.24K |
| Q4 2019 | share | Increase | +56.02% | 4.24K shares | 577K | $129.01 | 11.81K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $128.51 | 7.57K | |
| Q2 2019 | share | Decrease | -0.20% | -15 shares | 63K | $122.06 | 7.57K |
| Q1 2019 | share | Increase | +6.38% | 455 shares | 142K | $113.25 | 7.58K |
| Q4 2018 | share | Decrease | -26.78% | -2.60K shares | -301K | $101.29 | 7.13K |
| Q3 2018 | share | Increase | +0.37% | 36 shares | 33K | $101.69 | 9.74K |
| Q2 2018 | share | Decrease | -0.70% | -68 shares | -11K | $98.22 | 9.70K |
| Q1 2018 | share | Increase | +6.71% | 615 shares | -32K | $97.57 | 9.77K |
| Q4 2017 | share | Increase | +0.44% | 40 shares | 83K | $106.41 | 9.16K |
| Q3 2017 | share | Decrease | -0.62% | -57 shares | -44K | $98.19 | 9.12K |
| Q2 2017 | share | Increase | +23.96% | 1.77K shares | 233K | $101.07 | 9.17K |
| Q1 2017 | share | Increase | +11.29% | 751 shares | 131K | $97.22 | 7.40K |
| Q4 2016 | share | Increase | +3.02% | 195 shares | -6K | $90.32 | 6.65K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $93.19 | 6.45K | |
| Q2 2016 | share | Increase | +48.61% | 2.11K shares | 239K | $90.13 | 6.45K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $86.54 | 4.34K |