ELLEVEST, INC. – PepsiCo, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$250,000
portfolio value
ELLEVEST, INC. 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 | -14.91% | -268 shares | -50K | $163.26 | 1.53K |
| Q2 2022 | share | Increase | +12.73% | 203 shares | 33K | $166.66 | 1.79K |
| Q1 2022 | share | Increase | +58.86% | 591 shares | 93K | $167.38 | 1.59K |
| Q4 2021 | share | Increase | +0.60% | 6 shares | 24K | $172.67 | 1.00K |
| Q3 2021 | share | Increase | +15.91% | 137 shares | 22K | $149.41 | 998 |
| Q2 2021 | share | Increase | +38.87% | 241 shares | 40K | $146.18 | 861 |
| Q1 2021 | share | Decrease | -4.47% | -29 shares | -8K | $138.55 | 620 |
| Q4 2020 | share | Increase | +41.39% | 190 shares | 32K | $144.11 | 649 |
| Q3 2020 | share | Increase | +25.07% | 92 shares | 15K | $133.74 | 459 |
| Q2 2020 | share | Increase | +144.67% | 217 shares | 31K | $126.69 | 367 |
| Q4 2019 | share | Increase | +64.25% | 124 shares | 17K | $129.01 | 317 |
| Q3 2019 | share | Decrease | -57.11% | -257 shares | -33K | $128.51 | 193 |
| Q2 2019 | share | Increase | +113.27% | 239 shares | 33K | $122.06 | 450 |
| Q1 2019 | share | Increase | +40.67% | 61 shares | 9K | $113.25 | 211 |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 17K | $101.29 | 150 |