RKL WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
RKL 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 | +1.60% | 205 shares | -10K | $163.26 | 12.99K |
| Q2 2022 | share | Increase | +4.92% | 600 shares | 91K | $166.66 | 12.78K |
| Q1 2022 | share | Increase | +6.80% | 776 shares | 58K | $167.38 | 12.18K |
| Q4 2021 | share | Increase | +0.42% | 48 shares | 273K | $172.67 | 11.41K |
| Q3 2021 | share | Increase | +1.06% | 119 shares | 43K | $149.41 | 11.36K |
| Q2 2021 | share | Increase | +0.56% | 63 shares | 85K | $146.18 | 11.24K |
| Q1 2021 | share | Decrease | -3.94% | -459 shares | -145K | $138.55 | 11.18K |
| Q4 2020 | share | Decrease | -7.88% | -995 shares | -25K | $144.11 | 11.63K |
| Q3 2020 | share | Increase | +0.15% | 19 shares | 83K | $133.74 | 12.63K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 153K | $126.69 | 12.61K |
| Q1 2020 | share | Decrease | -7.18% | -976 shares | -343K | $114.15 | 12.61K |
| Q4 2019 | share | Decrease | -5.49% | -790 shares | -108K | $129.01 | 13.59K |
| Q3 2019 | share | Increase | +143.04% | 8.46K shares | 1.19M | $128.51 | 14.38K |
| Q2 2019 | share | Decrease | -1.40% | -84 shares | 38K | $122.06 | 5.91K |
| Q1 2019 | share | Increase | +5.22% | 298 shares | 108K | $113.25 | 6.00K |
| Q4 2018 | share | Decrease | -3.96% | -235 shares | -36K | $101.29 | 5.70K |
| Q3 2018 | share | Decrease | -4.29% | -266 shares | -12K | $101.69 | 5.93K |
| Q2 2018 | share | Decrease | -7.95% | -536 shares | -59K | $98.22 | 6.20K |
| Q1 2018 | share | Decrease | -0.06% | -4 shares | -72K | $97.57 | 6.74K |
| Q4 2017 | share | Decrease | -22.76% | -1.98K shares | -164K | $106.41 | 6.74K |
| Q3 2017 | share | Increase | +5.70% | 471 shares | 17K | $98.19 | 8.73K |
| Q2 2017 | share | Increase | +33.48% | 2.07K shares | 262K | $101.07 | 8.26K |
| Q1 2017 | share | Decrease | -16.87% | -1.25K shares | -87K | $97.22 | 6.18K |
| Q4 2016 | share | Increase | +15.05% | 974 shares | 75K | $90.32 | 7.44K |
| Q3 2016 | share | Increase | +4.49% | 278 shares | 53K | $93.19 | 6.47K |
| Q2 2016 | share | Increase | +98.68% | 3.07K shares | 332K | $90.13 | 6.19K |
| Q1 2016 | share | Increase | 0.00% | 3.11K shares | 319K | $86.54 | 3.11K |