FOCUSED WEALTH MANAGEMENT, INC – PepsiCo, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$267,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.68% | 11 shares | -4K | $163.26 | 1.63K |
| Q2 2022 | share | Increase | +0.62% | 10 shares | 1K | $166.66 | 1.62K |
| Q1 2022 | share | Increase | +1.07% | 17 shares | -7K | $167.38 | 1.61K |
| Q4 2021 | share | Decrease | -18.32% | -358 shares | -17K | $172.67 | 1.59K |
| Q3 2021 | share | Increase | +0.31% | 6 shares | 5K | $149.41 | 1.95K |
| Q2 2021 | share | Increase | +7.15% | 130 shares | 32K | $146.18 | 1.94K |
| Q1 2021 | share | Increase | +23.42% | 345 shares | 39K | $138.55 | 1.81K |
| Q4 2020 | share | Increase | +2.51% | 36 shares | 19K | $144.11 | 1.47K |
| Q3 2020 | share | Increase | +0.63% | 9 shares | 10K | $133.74 | 1.43K |
| Q2 2020 | share | Increase | +123.47% | 789 shares | 112K | $126.69 | 1.42K |
| Q1 2020 | share | Increase | +0.31% | 2 shares | -10K | $114.15 | 639 |
| Q4 2019 | share | Increase | +0.31% | 2 shares | 0 | $129.01 | 637 |
| Q3 2019 | share | Increase | +0.47% | 3 shares | 4K | $128.51 | 635 |
| Q2 2019 | share | Increase | +0.32% | 2 shares | 6K | $122.06 | 632 |
| Q1 2019 | share | Increase | +92.66% | 303 shares | 41K | $113.25 | 630 |
| Q4 2018 | share | Increase | +0.93% | 3 shares | 0 | $101.29 | 327 |
| Q3 2018 | share | Increase | +0.93% | 3 shares | 1K | $101.69 | 324 |
| Q2 2018 | share | Increase | +0.63% | 2 shares | 0 | $98.22 | 321 |
| Q1 2018 | share | Decrease | -80.27% | -1.29K shares | -159K | $97.57 | 319 |
| Q4 2017 | share | Increase | +413.33% | 1.30K shares | 159K | $106.41 | 1.61K |
| Q3 2017 | share | Decrease | -80.48% | -1.29K shares | -151K | $98.19 | 315 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $101.07 | 1.61K | |
| Q1 2017 | share | Increase | +0.25% | 4 shares | 13K | $97.22 | 1.61K |
| Q4 2016 | share | Increase | +0.06% | 1 shares | -7K | $90.32 | 1.61K |
| Q3 2016 | share | Increase | +424.10% | 1.30K shares | 142K | $93.19 | 1.60K |
| Q2 2016 | share | Increase | +0.66% | 2 shares | 2K | $90.13 | 307 |
| Q1 2016 | share | Increase | +0.99% | 3 shares | 1K | $86.54 | 305 |