KESTRA PRIVATE WEALTH SERVICES, LLC – PepsiCo, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.40M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -2.20% | -882 shares | -280K | $163.26 | 39.20K |
Q2 2022 | share | Decrease | -9.58% | -4.24K shares | -740K | $166.66 | 40.08K |
Q1 2022 | share | Decrease | -2.11% | -956 shares | -446K | $167.38 | 44.33K |
Q4 2021 | share | Increase | +15.20% | 5.97K shares | 1.95M | $172.67 | 45.29K |
Q3 2021 | share | Increase | +4.65% | 1.74K shares | 347K | $149.41 | 39.31K |
Q2 2021 | share | Increase | +2.88% | 1.05K shares | 401K | $146.18 | 37.56K |
Q1 2021 | share | Increase | +2.90% | 1.02K shares | -62K | $138.55 | 36.51K |
Q4 2020 | share | Decrease | -0.09% | -33 shares | 300K | $144.11 | 35.48K |
Q3 2020 | share | Increase | 0.00% | 35.51K shares | 4.92M | $133.74 | 35.51K |