BISON WEALTH, LLC – PepsiCo, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$859,000
portfolio value
BISON 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 | Increase | +11.98% | 563 shares | 76K | $163.26 | 5.26K |
Q2 2022 | share | Decrease | -0.15% | -7 shares | -5K | $166.66 | 4.70K |
Q1 2022 | share | Increase | +1.57% | 73 shares | -17K | $167.38 | 4.70K |
Q4 2021 | share | Decrease | -17.95% | -1.01K shares | -45K | $172.67 | 4.63K |
Q3 2021 | share | Decrease | -4.63% | -274 shares | -28K | $149.41 | 5.64K |
Q2 2021 | share | Increase | +6.87% | 381 shares | 94K | $146.18 | 5.92K |
Q1 2021 | share | Increase | +22.64% | 1.02K shares | 114K | $138.55 | 5.54K |
Q4 2020 | share | Increase | +3.29% | 144 shares | 64K | $144.11 | 4.51K |
Q3 2020 | share | Decrease | -26.11% | -1.54K shares | -177K | $133.74 | 4.37K |
Q2 2020 | share | Increase | +0.90% | 53 shares | 78K | $126.69 | 5.92K |
Q1 2020 | share | Decrease | -12.01% | -801 shares | -206K | $114.15 | 5.86K |
Q4 2019 | share | Increase | +1.37% | 90 shares | 9K | $129.01 | 6.66K |
Q3 2019 | share | Increase | +0.67% | 44 shares | 45K | $128.51 | 6.57K |
Q2 2019 | share | Decrease | -3.95% | -269 shares | 23K | $122.06 | 6.53K |
Q1 2019 | share | Increase | +8.57% | 537 shares | 142K | $113.25 | 6.80K |
Q4 2018 | share | Decrease | -2.73% | -176 shares | -28K | $101.29 | 6.26K |
Q3 2018 | share | Increase | +5.26% | 322 shares | 54K | $101.69 | 6.44K |
Q2 2018 | share | Decrease | -14.02% | -998 shares | -111K | $98.22 | 6.12K |
Q1 2018 | share | Decrease | -5.19% | -390 shares | -123K | $97.57 | 7.11K |
Q4 2017 | share | Increase | +0.24% | 18 shares | 65K | $106.41 | 7.50K |
Q3 2017 | share | Decrease | -6.03% | -481 shares | -86K | $98.19 | 7.49K |
Q2 2017 | share | Decrease | -1.63% | -132 shares | 14K | $101.07 | 7.97K |
Q1 2017 | share | Decrease | -11.31% | -1.03K shares | -49K | $97.22 | 8.10K |
Q4 2016 | share | Decrease | -12.58% | -1.31K shares | -181K | $90.32 | 9.13K |
Q3 2016 | share | Decrease | -47.37% | -9.40K shares | -967K | $93.19 | 10.45K |
Q2 2016 | share | Decrease | -14.44% | -3.35K shares | -275K | $90.13 | 19.86K |
Q1 2016 | share | Decrease | -5.58% | -1.37K shares | -78K | $86.54 | 23.21K |