DORCHESTER WEALTH MANAGEMENT CO – PepsiCo, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$6.08M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -0.29% | -110 shares | -145K | $163.26 | 37.25K |
| Q2 2022 | share | Increase | +14.97% | 4.86K shares | -571K | $166.66 | 37.36K |
| Q1 2022 | share | Decrease | -0.14% | -45 shares | 1.14M | $167.38 | 32.5K |
| Q4 2021 | share | Decrease | -2.82% | -945 shares | 616K | $172.67 | 32.54K |
| Q3 2021 | share | Decrease | -0.86% | -290 shares | 32K | $149.41 | 33.49K |
| Q2 2021 | share | Decrease | -2.26% | -780 shares | 116K | $146.18 | 33.78K |
| Q1 2021 | share | Decrease | -1.12% | -390 shares | -294K | $138.55 | 34.56K |
| Q4 2020 | share | Decrease | -2.20% | -785 shares | 230K | $144.11 | 34.95K |
| Q3 2020 | share | Decrease | -1.65% | -600 shares | 147K | $133.74 | 35.73K |
| Q2 2020 | share | Decrease | -5.15% | -1.97K shares | 205K | $126.69 | 36.33K |
| Q1 2020 | share | Decrease | -0.84% | -326 shares | -679K | $114.15 | 38.30K |
| Q4 2019 | share | Increase | +0.30% | 115 shares | -1K | $129.01 | 38.63K |
| Q3 2019 | share | Increase | +0.11% | 41 shares | 235K | $128.51 | 38.52K |
| Q2 2019 | share | Decrease | -0.57% | -220 shares | 303K | $122.06 | 38.47K |
| Q1 2019 | share | Decrease | -1.38% | -540 shares | 408K | $113.25 | 38.69K |
| Q4 2018 | share | Increase | +1.74% | 671 shares | 23K | $101.29 | 39.23K |
| Q3 2018 | share | Increase | +0.05% | 21 shares | 115K | $101.69 | 38.56K |
| Q2 2018 | share | Decrease | -1.56% | -610 shares | -77K | $98.22 | 38.54K |
| Q1 2018 | share | Decrease | -1.84% | -735 shares | -510K | $97.57 | 39.15K |
| Q4 2017 | share | Decrease | -2.53% | -1.03K shares | 224K | $106.41 | 39.89K |
| Q3 2017 | share | Decrease | -1.52% | -632 shares | -240K | $98.19 | 40.92K |
| Q2 2017 | share | Decrease | -2.76% | -1.18K shares | 19K | $101.07 | 41.55K |
| Q1 2017 | share | Decrease | -1.42% | -615 shares | 245K | $97.22 | 42.73K |
| Q4 2016 | share | Increase | +0.90% | 385 shares | -138K | $90.32 | 43.35K |
| Q3 2016 | share | Decrease | -0.79% | -340 shares | 86K | $93.19 | 42.96K |
| Q2 2016 | share | Decrease | -1.65% | -725 shares | 75K | $90.13 | 43.30K |
| Q1 2016 | share | Decrease | -0.26% | -115 shares | 102K | $86.54 | 44.03K |