ALLSQUARE WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$590,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | -12K | $163.26 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.61K | |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -22K | $167.38 | 3.61K |
| Q4 2021 | share | Decrease | -9.34% | -372 shares | 28K | $172.67 | 3.61K |
| Q3 2021 | share | Increase | +0.15% | 6 shares | 10K | $149.41 | 3.98K |
| Q2 2021 | share | Decrease | -1.97% | -80 shares | 15K | $146.18 | 3.97K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $138.55 | 4.05K | |
| Q4 2020 | share | Increase | +17.35% | 600 shares | 123K | $144.11 | 4.05K |
| Q3 2020 | share | Decrease | -6.16% | -227 shares | -8K | $133.74 | 3.45K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $126.69 | 3.68K | |
| Q1 2020 | share | Decrease | -6.90% | -273 shares | -98K | $114.15 | 3.68K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $128.51 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $122.06 | 3.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $113.25 | 3.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $101.29 | 3.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.69 | 3.95K | |
| Q2 2018 | share | Increase | +1.44% | 56 shares | 5K | $98.22 | 3.95K |
| Q1 2018 | share | Decrease | -8.17% | -347 shares | -84K | $97.57 | 3.90K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $106.41 | 4.24K | |
| Q3 2017 | share | Increase | +4.94% | 200 shares | 5K | $98.19 | 4.24K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $101.07 | 4.04K | |
| Q1 2017 | share | Decrease | -5.18% | -221 shares | 6K | $97.22 | 4.04K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $90.32 | 4.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.19 | 4.27K | |
| Q2 2016 | share | Decrease | -16.50% | -844 shares | -72K | $90.13 | 4.27K |
| Q1 2016 | share | Increase | +10.84% | 500 shares | 63K | $86.54 | 5.11K |