GLASSMAN WEALTH SERVICES – PepsiCo, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.43M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -6.22% | -582 shares | -127K | $163.26 | 8.77K |
| Q2 2022 | share | Increase | +11.63% | 975 shares | 157K | $166.66 | 9.36K |
| Q1 2022 | share | Increase | +13.37% | 989 shares | 118K | $167.38 | 8.38K |
| Q4 2021 | share | Decrease | -9.15% | -745 shares | 61K | $172.67 | 7.39K |
| Q3 2021 | share | Increase | +1.29% | 104 shares | 33K | $149.41 | 8.14K |
| Q2 2021 | share | Decrease | -20.47% | -2.06K shares | -238K | $146.18 | 8.03K |
| Q1 2021 | share | Decrease | -4.14% | -437 shares | -135K | $138.55 | 10.10K |
| Q4 2020 | share | Increase | +0.63% | 66 shares | 112K | $144.11 | 10.54K |
| Q3 2020 | share | Increase | +2.02% | 207 shares | 94K | $133.74 | 10.47K |
| Q2 2020 | share | Increase | +22.19% | 1.86K shares | 349K | $126.69 | 10.27K |
| Q1 2020 | share | Decrease | -2.02% | -173 shares | -163K | $114.15 | 8.40K |
| Q4 2019 | share | Increase | +0.35% | 30 shares | 0 | $129.01 | 8.57K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $128.51 | 8.54K | |
| Q2 2019 | share | Increase | +2.74% | 228 shares | 101K | $122.06 | 8.54K |
| Q1 2019 | share | Increase | +2.65% | 215 shares | 125K | $113.25 | 8.32K |
| Q4 2018 | share | Increase | +5.03% | 388 shares | 32K | $101.29 | 8.10K |
| Q3 2018 | share | Decrease | -2.21% | -174 shares | 4K | $101.69 | 7.71K |
| Q2 2018 | share | Increase | +0.54% | 42 shares | 2K | $98.22 | 7.89K |
| Q1 2018 | share | Increase | +12.97% | 901 shares | 24K | $97.57 | 7.84K |
| Q4 2017 | share | Decrease | -0.90% | -63 shares | 52K | $106.41 | 6.94K |
| Q3 2017 | share | Increase | +0.13% | 9 shares | -28K | $98.19 | 7.01K |
| Q2 2017 | share | Decrease | -2.60% | -187 shares | 5K | $101.07 | 7.00K |
| Q1 2017 | share | Decrease | -0.22% | -16 shares | 50K | $97.22 | 7.18K |
| Q4 2016 | share | Increase | +52.65% | 2.48K shares | 241K | $90.32 | 7.20K |
| Q3 2016 | share | Decrease | -27.22% | -1.76K shares | -174K | $93.19 | 4.72K |
| Q2 2016 | share | Increase | +85.76% | 2.99K shares | 329K | $90.13 | 6.48K |
| Q1 2016 | share | Increase | +0.29% | 10 shares | 10K | $86.54 | 3.49K |