SHAKESPEARE WEALTH MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$3.47M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | Increase | +0.04% | 9 shares | -72K | $163.26 | 21.26K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $166.66 | 21.25K | |
| Q1 2022 | share | Increase | +0.06% | 13 shares | -91K | $167.38 | 21.25K |
| Q4 2021 | share | Increase | +2.12% | 440 shares | 550K | $172.67 | 21.23K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -71K | $149.41 | 20.79K |
| Q2 2021 | share | Increase | +0.87% | 179 shares | 294K | $146.18 | 20.79K |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $138.55 | 20.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $144.11 | 20.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $133.74 | 20.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $126.69 | 20.61K | |
| Q1 2020 | share | Increase | +1.88% | 380 shares | -290K | $114.15 | 20.61K |
| Q4 2019 | share | Decrease | -0.82% | -168 shares | -32K | $129.01 | 20.23K |
| Q3 2019 | share | Increase | +0.52% | 105 shares | 136K | $128.51 | 20.40K |
| Q2 2019 | share | Decrease | -0.81% | -165 shares | 154K | $122.06 | 20.30K |
| Q1 2019 | share | Increase | +0.81% | 165 shares | 265K | $113.25 | 20.46K |
| Q4 2018 | share | Decrease | -0.04% | -8 shares | -28K | $101.29 | 20.30K |
| Q3 2018 | share | Decrease | -0.75% | -153 shares | 43K | $101.69 | 20.30K |
| Q2 2018 | share | Decrease | -0.90% | -186 shares | -26K | $98.22 | 20.46K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -222K | $97.57 | 20.64K |
| Q4 2017 | share | Increase | 0.00% | 20.64K shares | 2.47M | $106.41 | 20.64K |