VENTURI WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$10.53M
portfolio value
VENTURI 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 | -3.62% | -2.42K shares | -624K | $163.26 | 64.51K |
| Q2 2022 | share | Increase | +2.30% | 1.50K shares | 204K | $166.66 | 66.93K |
| Q1 2022 | share | Decrease | -1.65% | -1.09K shares | -605K | $167.38 | 65.43K |
| Q4 2021 | share | Increase | +0.65% | 432 shares | 1.61M | $172.67 | 66.52K |
| Q3 2021 | share | Increase | +7.37% | 4.53K shares | 821K | $149.41 | 66.09K |
| Q2 2021 | share | Increase | +1.62% | 980 shares | 552K | $146.18 | 61.55K |
| Q1 2021 | share | Increase | +11.83% | 6.40K shares | 535K | $138.55 | 60.57K |
| Q4 2020 | share | Decrease | -3.02% | -1.68K shares | 292K | $144.11 | 54.17K |
| Q3 2020 | share | Decrease | -3.70% | -2.14K shares | 71K | $133.74 | 55.85K |
| Q2 2020 | share | Decrease | -7.71% | -4.84K shares | 123K | $126.69 | 58.00K |
| Q1 2020 | share | Decrease | -7.74% | -5.27K shares | -1.76M | $114.15 | 62.84K |
| Q4 2019 | share | Increase | +0.32% | 218 shares | 1K | $129.01 | 68.12K |
| Q3 2019 | share | Increase | +5.45% | 3.51K shares | 866K | $128.51 | 67.90K |
| Q2 2019 | share | Decrease | -15.36% | -11.68K shares | -838K | $122.06 | 64.39K |
| Q1 2019 | share | Increase | +12.94% | 8.71K shares | 1.98M | $113.25 | 76.07K |
| Q4 2018 | share | Increase | +13.73% | 8.13K shares | 736K | $101.29 | 67.35K |
| Q3 2018 | share | Increase | +2.56% | 1.48K shares | -8K | $101.69 | 59.22K |
| Q2 2018 | share | Increase | 0.00% | 57.74K shares | 6.56M | $98.22 | 57.74K |