LYELL WEALTH MANAGEMENT, LP – PepsiCo, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.10M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +0.84% | 210 shares | -51K | $163.26 | 25.13K |
Q2 2022 | share | Decrease | -6.61% | -1.76K shares | -313K | $166.66 | 24.92K |
Q1 2022 | share | Decrease | -3.04% | -836 shares | -343K | $167.38 | 26.68K |
Q4 2021 | share | Increase | +2.22% | 597 shares | 760K | $172.67 | 27.52K |
Q3 2021 | share | Increase | +7.60% | 1.90K shares | 342K | $149.41 | 26.92K |
Q2 2021 | share | Increase | +6.82% | 1.59K shares | 394K | $146.18 | 25.02K |
Q1 2021 | share | Increase | +15.82% | 3.19K shares | 294K | $138.55 | 23.42K |
Q4 2020 | share | Increase | +16.82% | 2.91K shares | 620K | $144.11 | 20.22K |
Q3 2020 | share | Increase | +35.05% | 4.49K shares | 704K | $133.74 | 17.31K |
Q2 2020 | share | Increase | +143.77% | 7.56K shares | 1.06M | $126.69 | 12.82K |
Q1 2020 | share | Increase | 0.00% | 5.25K shares | 632K | $114.15 | 5.25K |