BERGANKDV WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -7.41% | -899 shares | -188K | $163.26 | 11.23K |
| Q2 2022 | share | Decrease | -22.76% | -3.57K shares | -607K | $166.66 | 12.13K |
| Q1 2022 | share | Decrease | -0.40% | -63 shares | -110K | $167.38 | 15.70K |
| Q4 2021 | share | Increase | +1.05% | 164 shares | 392K | $172.67 | 15.76K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 35K | $149.41 | 15.60K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $146.18 | 15.60K | |
| Q1 2021 | share | Decrease | -2.32% | -370 shares | -162K | $138.55 | 15.60K |
| Q4 2020 | share | Increase | +1.99% | 312 shares | 198K | $144.11 | 15.97K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $133.74 | 15.66K | |
| Q2 2020 | share | Increase | +5.83% | 863 shares | 294K | $126.69 | 15.66K |
| Q1 2020 | share | Decrease | -0.34% | -51 shares | -252K | $114.15 | 14.79K |
| Q4 2019 | share | Increase | +1.95% | 284 shares | 32K | $129.01 | 14.84K |
| Q3 2019 | share | Decrease | -1.75% | -259 shares | 53K | $128.51 | 14.56K |
| Q2 2019 | share | Increase | +0.06% | 9 shares | 128K | $122.06 | 14.82K |
| Q1 2019 | share | Decrease | -3.18% | -487 shares | 125K | $113.25 | 14.81K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $101.29 | 15.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $101.69 | 15.30K | |
| Q2 2018 | share | Increase | +0.32% | 49 shares | 1K | $98.22 | 15.30K |
| Q1 2018 | share | Decrease | -0.25% | -38 shares | -169K | $97.57 | 15.25K |
| Q4 2017 | share | Decrease | -0.05% | -8 shares | 129K | $106.41 | 15.29K |
| Q3 2017 | share | Increase | +3.41% | 504 shares | -4K | $98.19 | 15.29K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 54K | $101.07 | 14.79K |
| Q1 2017 | share | Increase | +0.04% | 6 shares | 108K | $97.22 | 14.79K |
| Q4 2016 | share | Decrease | -19.26% | -3.52K shares | -445K | $90.32 | 14.78K |
| Q3 2016 | share | Increase | +0.19% | 35 shares | 55K | $93.19 | 18.31K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $90.13 | 18.28K | |
| Q1 2016 | share | Increase | 0.00% | 18.28K shares | 1.87M | $86.54 | 18.28K |