WEALTHSOURCE PARTNERS, LLC – PepsiCo, Inc. Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.05M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +4.37% | 528 shares | 45K | $163.26 | 12.6K |
| Q2 2022 | share | Decrease | -1.29% | -158 shares | -35K | $166.66 | 12.07K |
| Q1 2022 | share | Increase | +0.16% | 19 shares | -74K | $167.38 | 12.23K |
| Q4 2021 | share | Increase | +7.25% | 825 shares | 408K | $172.67 | 12.21K |
| Q3 2021 | share | Increase | +8.25% | 868 shares | 154K | $149.41 | 11.38K |
| Q2 2021 | share | Increase | +8.98% | 867 shares | 194K | $146.18 | 10.51K |
| Q1 2021 | share | Increase | +16.64% | 1.37K shares | 138K | $138.55 | 9.65K |
| Q4 2020 | share | Increase | +0.64% | 53 shares | 88K | $144.11 | 8.27K |
| Q3 2020 | share | Decrease | -6.65% | -586 shares | -26K | $133.74 | 8.22K |
| Q2 2020 | share | Decrease | -17.06% | -1.81K shares | -110K | $126.69 | 8.80K |
| Q1 2020 | share | Decrease | -5.09% | -570 shares | -254K | $114.15 | 10.61K |
| Q4 2019 | share | Increase | +1.20% | 133 shares | 13K | $129.01 | 11.18K |
| Q3 2019 | share | Increase | +4.78% | 504 shares | 132K | $128.51 | 11.05K |
| Q2 2019 | share | Increase | +347.31% | 8.19K shares | 1.09M | $122.06 | 10.55K |
| Q1 2019 | share | Decrease | -21.45% | -644 shares | -43K | $113.25 | 2.35K |
| Q4 2018 | share | Increase | +29.50% | 684 shares | 73K | $101.29 | 3.00K |
| Q3 2018 | share | Decrease | -17.36% | -487 shares | -46K | $101.69 | 2.31K |
| Q2 2018 | share | Increase | +31.61% | 674 shares | 72K | $98.22 | 2.80K |
| Q1 2018 | share | Increase | +18.97% | 340 shares | 18K | $97.57 | 2.13K |
| Q4 2017 | share | Decrease | -50.40% | -1.82K shares | -188K | $106.41 | 1.79K |
| Q3 2017 | share | Increase | +7.27% | 245 shares | 14K | $98.19 | 3.61K |
| Q2 2017 | share | Increase | +18.47% | 525 shares | 71K | $101.07 | 3.36K |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 318K | $97.22 | 2.84K |
| Q4 2016 | share | Decrease | -100.00% | -2.41K shares | -263K | $90.32 | 0 |
| Q3 2016 | share | Decrease | -31.48% | -1.11K shares | -111K | $93.19 | 2.41K |
| Q2 2016 | share | Increase | +12.94% | 404 shares | 54K | $90.13 | 3.52K |
| Q1 2016 | share | Increase | 0.00% | 3.12K shares | 320K | $86.54 | 3.12K |