HIGHLAND PRIVATE WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.05M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.41% | 152 shares | 3K | $163.26 | 6.45K |
| Q2 2022 | share | Increase | +2.62% | 161 shares | 22K | $166.66 | 6.30K |
| Q1 2022 | share | Increase | +1.32% | 80 shares | -25K | $167.38 | 6.14K |
| Q4 2021 | share | Decrease | -5.19% | -332 shares | 92K | $172.67 | 6.06K |
| Q3 2021 | share | Increase | +12.94% | 733 shares | 123K | $149.41 | 6.39K |
| Q2 2021 | share | Increase | +0.64% | 36 shares | 43K | $146.18 | 5.66K |
| Q1 2021 | share | Decrease | -4.24% | -249 shares | -75K | $138.55 | 5.62K |
| Q4 2020 | share | Increase | +0.39% | 23 shares | 60K | $144.11 | 5.87K |
| Q3 2020 | share | Increase | +4.15% | 233 shares | 67K | $133.74 | 5.85K |
| Q2 2020 | share | Increase | +6.30% | 333 shares | 109K | $126.69 | 5.62K |
| Q1 2020 | share | Decrease | -0.99% | -53 shares | -95K | $114.15 | 5.28K |
| Q4 2019 | share | Increase | +0.83% | 44 shares | 4K | $129.01 | 5.34K |
| Q3 2019 | share | Increase | +5.04% | 254 shares | 65K | $128.51 | 5.29K |
| Q2 2019 | share | Increase | +14.64% | 644 shares | 122K | $122.06 | 5.04K |
| Q1 2019 | share | Increase | +3.00% | 128 shares | 68K | $113.25 | 4.39K |
| Q4 2018 | share | Increase | +3.84% | 158 shares | 11K | $101.29 | 4.27K |
| Q3 2018 | share | Increase | +1.28% | 52 shares | 18K | $101.69 | 4.11K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 442K | $98.22 | 4.06K |
| Q1 2018 | share | Decrease | -100.00% | -3.96K shares | -475K | $97.57 | 0 |
| Q4 2017 | share | Increase | +0.20% | 8 shares | 34K | $106.41 | 3.96K |
| Q3 2017 | share | Increase | +1.41% | 55 shares | -9K | $98.19 | 3.95K |
| Q2 2017 | share | Increase | +0.98% | 38 shares | 19K | $101.07 | 3.89K |
| Q1 2017 | share | Increase | +8.00% | 286 shares | 57K | $97.22 | 3.86K |
| Q4 2016 | share | Increase | +0.51% | 18 shares | -13K | $90.32 | 3.57K |
| Q3 2016 | share | Increase | +0.11% | 4 shares | 11K | $93.19 | 3.55K |
| Q2 2016 | share | Increase | +0.91% | 32 shares | 16K | $90.13 | 3.55K |
| Q1 2016 | share | Increase | 0.00% | 3.52K shares | 360K | $86.54 | 3.52K |