EXENCIAL WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.66M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +1.17% | 331 shares | -42K | $163.26 | 28.59K |
| Q2 2022 | share | Decrease | -2.88% | -839 shares | -161K | $166.66 | 28.26K |
| Q1 2022 | share | Decrease | -0.06% | -18 shares | -187K | $167.38 | 29.10K |
| Q4 2021 | share | Decrease | -3.44% | -1.03K shares | 522K | $172.67 | 29.11K |
| Q3 2021 | share | Increase | +6.61% | 1.86K shares | 345K | $149.41 | 30.15K |
| Q2 2021 | share | Decrease | -0.99% | -282 shares | 150K | $146.18 | 28.28K |
| Q1 2021 | share | Decrease | -10.44% | -3.33K shares | -690K | $138.55 | 28.56K |
| Q4 2020 | share | Decrease | -43.95% | -25.01K shares | -3.15M | $144.11 | 31.9K |
| Q3 2020 | share | Increase | +66.96% | 22.82K shares | 3.38M | $133.74 | 56.91K |
| Q2 2020 | share | Increase | +112.50% | 18.04K shares | 2.58M | $126.69 | 34.08K |
| Q1 2020 | share | Decrease | -3.84% | -640 shares | -353K | $114.15 | 16.04K |
| Q4 2019 | share | Decrease | -0.55% | -92 shares | -20K | $129.01 | 16.68K |
| Q3 2019 | share | Decrease | -0.62% | -105 shares | 87K | $128.51 | 16.77K |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $122.06 | 16.87K | |
| Q1 2019 | share | Decrease | -0.96% | -164 shares | 186K | $113.25 | 16.87K |
| Q4 2018 | share | Decrease | -10.79% | -2.06K shares | -253K | $101.29 | 17.04K |
| Q3 2018 | share | Decrease | -2.84% | -558 shares | -5K | $101.69 | 19.10K |
| Q2 2018 | share | Increase | +7.41% | 1.35K shares | 143K | $98.22 | 19.66K |
| Q1 2018 | share | Decrease | -0.64% | -118 shares | -211K | $97.57 | 18.30K |
| Q4 2017 | share | Increase | +0.76% | 139 shares | 171K | $106.41 | 18.42K |
| Q3 2017 | share | Increase | +176.21% | 11.66K shares | 1.27M | $98.19 | 18.28K |
| Q2 2017 | share | Decrease | -0.90% | -60 shares | 6K | $101.07 | 6.62K |
| Q1 2017 | share | Increase | +16.46% | 944 shares | 159K | $97.22 | 6.68K |
| Q4 2016 | share | Decrease | -6.44% | -395 shares | -57K | $90.32 | 5.73K |
| Q3 2016 | share | Decrease | -8.40% | -562 shares | -52K | $93.19 | 6.13K |
| Q2 2016 | share | Increase | +6.14% | 387 shares | 63K | $90.13 | 6.69K |
| Q1 2016 | share | Increase | +148.76% | 3.77K shares | 399K | $86.54 | 6.30K |