DAKOTA WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$9.82M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +9.51% | 5.22K shares | 667K | $163.26 | 60.17K |
Q2 2022 | share | Decrease | -0.01% | -6 shares | -41K | $166.66 | 54.94K |
Q1 2022 | share | Increase | +413.87% | 44.25K shares | 7.34M | $167.38 | 54.95K |
Q4 2021 | share | Decrease | -2.97% | -327 shares | 199K | $172.67 | 10.69K |
Q3 2021 | share | Increase | +16.66% | 1.57K shares | 258K | $149.41 | 11.02K |
Q2 2021 | share | Decrease | -8.61% | -890 shares | -63K | $146.18 | 9.44K |
Q1 2021 | share | Decrease | -33.35% | -5.17K shares | -837K | $138.55 | 10.33K |
Q4 2020 | share | Increase | +2.91% | 439 shares | 211K | $144.11 | 15.51K |
Q3 2020 | share | Increase | +3.56% | 518 shares | 164K | $133.74 | 15.07K |
Q2 2020 | share | Decrease | -12.23% | -2.02K shares | -66K | $126.69 | 14.55K |
Q1 2020 | share | Increase | +71.81% | 6.93K shares | 672K | $114.15 | 16.58K |
Q4 2019 | share | Increase | +0.45% | 43 shares | 1K | $129.01 | 9.65K |
Q3 2019 | share | Increase | +70.46% | 3.97K shares | 578K | $128.51 | 9.60K |
Q2 2019 | share | Decrease | -2.73% | -158 shares | 29K | $122.06 | 5.63K |
Q1 2019 | share | Decrease | -3.09% | -185 shares | 48K | $113.25 | 5.79K |
Q4 2018 | share | Increase | +0.84% | 50 shares | 0 | $101.29 | 5.97K |
Q3 2018 | share | Decrease | -6.59% | -418 shares | -28K | $101.69 | 5.92K |
Q2 2018 | share | Increase | 0.00% | 6.34K shares | 691K | $98.22 | 6.34K |
Q1 2018 | share | 0.00% | 0 shares | -19K | $97.57 | 1.83K | |
Q4 2017 | share | Increase | 0.00% | 1.83K shares | 220K | $106.41 | 1.83K |