JANICZEK WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
JANICZEK 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 | +3.61% | 73 shares | -15K | $163.26 | 2.09K |
| Q2 2022 | share | Increase | +15.81% | 276 shares | 62K | $166.66 | 2.02K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -11K | $167.38 | 1.74K |
| Q4 2021 | share | Increase | +16.26% | 244 shares | 77K | $172.67 | 1.74K |
| Q3 2021 | share | Decrease | -1.57% | -24 shares | 0 | $149.41 | 1.50K |
| Q2 2021 | share | Decrease | -0.46% | -7 shares | 9K | $146.18 | 1.52K |
| Q1 2021 | share | Decrease | -6.41% | -105 shares | -26K | $138.55 | 1.53K |
| Q4 2020 | share | Increase | +18.97% | 261 shares | 52K | $144.11 | 1.63K |
| Q3 2020 | share | Increase | +79.40% | 609 shares | 90K | $133.74 | 1.37K |
| Q2 2020 | share | Increase | +64.59% | 301 shares | 45K | $126.69 | 767 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $114.15 | 466 | |
| Q4 2019 | share | Increase | +49.84% | 155 shares | 21K | $129.01 | 466 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $128.51 | 311 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $122.06 | 311 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $113.25 | 311 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $101.29 | 311 | |
| Q3 2018 | share | Decrease | -3.12% | -10 shares | 0 | $101.69 | 311 |
| Q2 2018 | share | Increase | 0.00% | 321 shares | 35K | $98.22 | 321 |