CORNERSTONE WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CORNERSTONE 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 | Increase | +3.71% | 352 shares | 25K | $163.26 | 9.83K |
| Q2 2022 | share | Increase | +9.33% | 809 shares | 128K | $166.66 | 9.48K |
| Q1 2022 | share | Decrease | -50.11% | -8.70K shares | -1.57M | $167.38 | 8.67K |
| Q4 2021 | share | Decrease | -0.50% | -88 shares | 396K | $172.67 | 17.38K |
| Q3 2021 | share | Increase | +109.16% | 9.11K shares | 1.39M | $149.41 | 17.46K |
| Q2 2021 | share | Increase | +1.98% | 162 shares | 78K | $146.18 | 8.35K |
| Q1 2021 | share | Increase | +6.99% | 535 shares | 24K | $138.55 | 8.19K |
| Q4 2020 | share | Increase | +0.43% | 33 shares | 79K | $144.11 | 7.65K |
| Q3 2020 | share | Increase | +4.90% | 356 shares | 95K | $133.74 | 7.62K |
| Q2 2020 | share | Increase | +1.49% | 107 shares | 101K | $126.69 | 7.26K |
| Q1 2020 | share | Decrease | -3.06% | -226 shares | -149K | $114.15 | 7.15K |
| Q4 2019 | share | Decrease | -7.15% | -569 shares | -81K | $129.01 | 7.38K |
| Q3 2019 | share | Increase | +9.74% | 706 shares | 144K | $128.51 | 7.95K |
| Q2 2019 | share | Decrease | -12.13% | -1.00K shares | 944.27K | $122.06 | 7.24K |
| Q1 2019 | share | Increase | +4.96% | 390 shares | -870.27K | $113.25 | 8.24K |
| Q4 2018 | share | Decrease | -99.48% | -1.51M shares | -12.94M | $101.29 | 7.85K |
| Q3 2018 | share | Increase | +29.37% | 345.11K shares | 3.09M | $101.69 | 1.52M |
| Q2 2018 | share | Increase | +11356.17% | 1.16M shares | 9.62M | $98.22 | 1.17M |
| Q1 2018 | share | Decrease | -3.15% | -334 shares | -152K | $97.57 | 10.25K |
| Q4 2017 | share | Decrease | -23.37% | -3.23K shares | -269K | $106.41 | 10.59K |
| Q3 2017 | share | Increase | +5.92% | 773 shares | 28K | $98.19 | 13.82K |
| Q2 2017 | share | Increase | +1.02% | 132 shares | 45K | $101.07 | 13.04K |
| Q1 2017 | share | Increase | +21.10% | 2.25K shares | 333K | $97.22 | 12.91K |
| Q4 2016 | share | Decrease | -3.76% | -417 shares | -71K | $90.32 | 10.66K |
| Q3 2016 | share | Increase | 0.00% | 11.08K shares | 1.18M | $93.19 | 11.08K |