SVB WEALTH LLC – PepsiCo, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$18.16M
portfolio value
SVB WEALTH 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 | Decrease | -9.69% | -11.94K shares | -2.36M | $163.26 | 111.24K |
| Q2 2022 | share | Decrease | -42.83% | -92.30K shares | -15.53M | $166.66 | 123.19K |
| Q1 2022 | share | Increase | +5.49% | 11.21K shares | 584K | $167.38 | 215.49K |
| Q4 2021 | share | Decrease | -1.04% | -2.15K shares | 4.43M | $172.67 | 204.28K |
| Q3 2021 | share | Decrease | -0.44% | -914 shares | 327K | $149.41 | 206.43K |
| Q2 2021 | share | Decrease | -1.23% | -2.59K shares | 1.02M | $146.18 | 207.35K |
| Q1 2021 | share | Increase | +1.11% | 2.30K shares | -1.09M | $138.55 | 209.94K |
| Q4 2020 | share | Increase | +1.56% | 3.19K shares | 2.45M | $144.11 | 207.63K |
| Q3 2020 | share | Increase | +3.14% | 6.23K shares | 2.11M | $133.74 | 204.44K |
| Q2 2020 | share | Increase | +11.11% | 19.81K shares | 4.79M | $126.69 | 198.21K |
| Q1 2020 | share | Increase | +13.16% | 20.74K shares | -121K | $114.15 | 178.39K |
| Q4 2019 | share | Increase | +121.91% | 86.60K shares | 11.80M | $129.01 | 157.64K |
| Q3 2019 | share | Increase | +1.06% | 742 shares | 522K | $128.51 | 71.04K |
| Q2 2019 | share | Decrease | -2.65% | -1.91K shares | 368K | $122.06 | 70.29K |
| Q1 2019 | share | Decrease | -3.65% | -2.73K shares | 570K | $113.25 | 72.21K |
| Q4 2018 | share | Decrease | -4.89% | -3.85K shares | -530K | $101.29 | 74.94K |
| Q3 2018 | share | Decrease | -1.19% | -947 shares | 127K | $101.69 | 78.80K |
| Q2 2018 | share | Decrease | -12.95% | -11.86K shares | -1.31M | $98.22 | 79.75K |
| Q1 2018 | share | Decrease | -6.71% | -6.59K shares | -1.77M | $97.57 | 91.62K |
| Q4 2017 | share | Decrease | -2.70% | -2.72K shares | 531K | $106.41 | 98.21K |
| Q3 2017 | share | Increase | +0.91% | 908 shares | -306K | $98.19 | 100.93K |
| Q2 2017 | share | Decrease | -1.70% | -1.73K shares | 170K | $101.07 | 100.02K |
| Q1 2017 | share | Decrease | -11.31% | -12.97K shares | -621K | $97.22 | 101.76K |
| Q4 2016 | share | Decrease | -10.67% | -13.69K shares | -1.96M | $90.32 | 114.73K |
| Q3 2016 | share | Decrease | -3.66% | -4.88K shares | -154K | $93.19 | 128.43K |
| Q2 2016 | share | Decrease | -7.05% | -10.11K shares | -574K | $90.13 | 133.31K |
| Q1 2016 | share | Decrease | -1.95% | -2.85K shares | 81K | $86.54 | 143.42K |