SUMMIT FINANCIAL WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$658,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | -3.49% | -133 shares | 11K | $163.26 | 3.67K |
| Q2 2022 | share | Increase | +4.96% | 180 shares | 39K | $166.66 | 3.81K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $167.38 | 3.63K | |
| Q4 2021 | share | Decrease | -0.58% | -21 shares | 80K | $172.67 | 3.63K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $149.41 | 3.65K | |
| Q2 2021 | share | Decrease | -3.84% | -146 shares | -22K | $146.18 | 3.65K |
| Q1 2021 | share | Decrease | -3.78% | -149 shares | 16K | $138.55 | 3.79K |
| Q4 2020 | share | Decrease | -7.93% | -340 shares | -32K | $144.11 | 3.94K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $133.74 | 4.28K | |
| Q2 2020 | share | Decrease | -1.06% | -46 shares | 7K | $126.69 | 4.28K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $114.15 | 4.33K | |
| Q4 2019 | share | Decrease | -4.50% | -204 shares | -8K | $129.01 | 4.33K |
| Q3 2019 | share | Increase | +1.34% | 60 shares | 37K | $128.51 | 4.53K |
| Q2 2019 | share | Decrease | -1.54% | -70 shares | 34K | $122.06 | 4.47K |
| Q1 2019 | share | Decrease | -2.70% | -126 shares | 37K | $113.25 | 4.54K |
| Q4 2018 | share | Decrease | -1.16% | -55 shares | 17K | $101.29 | 4.67K |
| Q3 2018 | share | Decrease | -23.10% | -1.42K shares | -172K | $101.69 | 4.72K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 6.14K | |
| Q1 2018 | share | Decrease | -75.65% | -19.10K shares | -2.35M | $97.57 | 6.14K |
| Q4 2017 | share | Decrease | -12.88% | -3.73K shares | -202K | $106.41 | 25.24K |
| Q3 2017 | share | Decrease | -21.76% | -8.06K shares | -1.04M | $98.19 | 28.98K |
| Q2 2017 | share | Decrease | -3.41% | -1.30K shares | -12K | $101.07 | 37.04K |
| Q1 2017 | share | Decrease | -8.71% | -3.65K shares | -106K | $97.22 | 38.35K |
| Q4 2016 | share | Decrease | -1.34% | -571 shares | -236K | $90.32 | 42.01K |
| Q3 2016 | share | Decrease | -26.52% | -15.36K shares | -1.50M | $93.19 | 42.58K |
| Q2 2016 | share | Decrease | -4.31% | -2.61K shares | -67K | $90.13 | 57.94K |
| Q1 2016 | share | Decrease | -0.26% | -155 shares | 139K | $86.54 | 60.55K |