CRANBROOK WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$587,000
portfolio value
CRANBROOK 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 | +0.08% | 3 shares | -12K | $163.26 | 3.59K |
| Q2 2022 | share | Decrease | -12.04% | -492 shares | -85K | $166.66 | 3.59K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -25K | $167.38 | 4.08K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $172.67 | 4.08K | |
| Q3 2021 | share | Increase | +0.07% | 3 shares | 10K | $149.41 | 4.08K |
| Q2 2021 | share | Decrease | -0.46% | -19 shares | 24K | $146.18 | 4.07K |
| Q1 2021 | share | Increase | +0.71% | 29 shares | -23K | $138.55 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $144.11 | 4.06K | |
| Q3 2020 | share | Increase | +38.31% | 1.12K shares | 175K | $133.74 | 4.06K |
| Q2 2020 | share | Increase | +0.14% | 4 shares | 36K | $126.69 | 2.94K |
| Q1 2020 | share | Increase | +0.20% | 6 shares | -48K | $114.15 | 2.93K |
| Q4 2019 | share | Decrease | -0.51% | -15 shares | -3K | $129.01 | 2.93K |
| Q3 2019 | share | Decrease | -4.57% | -141 shares | -1K | $128.51 | 2.94K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 27K | $122.06 | 3.08K |
| Q1 2019 | share | Increase | +0.23% | 7 shares | 38K | $113.25 | 3.08K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 3.07K | |
| Q3 2018 | share | Increase | +0.10% | 3 shares | 9K | $101.69 | 3.07K |
| Q2 2018 | share | Increase | +0.13% | 4 shares | 0 | $98.22 | 3.07K |
| Q1 2018 | share | Increase | +0.16% | 5 shares | -33K | $97.57 | 3.07K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $106.41 | 3.06K | |
| Q3 2017 | share | Increase | +0.10% | 3 shares | -12K | $98.19 | 3.06K |
| Q2 2017 | share | Increase | +0.10% | 3 shares | 12K | $101.07 | 3.06K |
| Q1 2017 | share | Increase | +0.16% | 5 shares | 22K | $97.22 | 3.06K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $90.32 | 3.05K | |
| Q3 2016 | share | Decrease | -20.36% | -781 shares | -74K | $93.19 | 3.05K |
| Q2 2016 | share | Increase | +0.21% | 8 shares | 14K | $90.13 | 3.83K |
| Q1 2016 | share | Decrease | -12.58% | -551 shares | -46K | $86.54 | 3.82K |