CONNECTICUT WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
CONNECTICUT 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 | -4.07% | -151 shares | -37K | $163.26 | 3.55K |
| Q2 2022 | share | Increase | +4.13% | 147 shares | 22K | $166.66 | 3.70K |
| Q1 2022 | share | Increase | +5.08% | 172 shares | 8K | $167.38 | 3.56K |
| Q4 2021 | share | Decrease | -5.34% | -191 shares | 50K | $172.67 | 3.38K |
| Q3 2021 | share | Increase | +31.97% | 867 shares | 136K | $149.41 | 3.57K |
| Q2 2021 | share | Decrease | -12.32% | -381 shares | -36K | $146.18 | 2.71K |
| Q1 2021 | share | Decrease | -3.94% | -127 shares | -40K | $138.55 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $144.11 | 3.22K | |
| Q3 2020 | share | Increase | +2.32% | 73 shares | 30K | $133.74 | 3.22K |
| Q2 2020 | share | Decrease | -7.20% | -244 shares | 9K | $126.69 | 3.14K |
| Q1 2020 | share | Decrease | -14.56% | -578 shares | -136K | $114.15 | 3.39K |
| Q4 2019 | share | Increase | +19.58% | 650 shares | 88K | $129.01 | 3.96K |
| Q3 2019 | share | Decrease | -50.34% | -3.36K shares | -421K | $128.51 | 3.31K |
| Q2 2019 | share | Increase | +166.89% | 4.17K shares | 569K | $122.06 | 6.68K |
| Q1 2019 | share | Decrease | -2.19% | -56 shares | 24K | $113.25 | 2.50K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $101.69 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $98.22 | 2.56K | |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 274K | $97.57 | 2.56K |