CONCENTRIC WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
CONCENTRIC 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 | +0.23% | 75 shares | -98K | $163.26 | 32.62K |
| Q2 2022 | share | Increase | +0.11% | 35 shares | -18K | $166.66 | 32.54K |
| Q1 2022 | share | Increase | +0.82% | 264 shares | -160K | $167.38 | 32.51K |
| Q4 2021 | share | Increase | +1.19% | 380 shares | 809K | $172.67 | 32.24K |
| Q3 2021 | share | Increase | +0.44% | 139 shares | 92K | $149.41 | 31.86K |
| Q2 2021 | share | Increase | +1.35% | 422 shares | 273K | $146.18 | 31.72K |
| Q1 2021 | share | Increase | +6.82% | 2K shares | 82K | $138.55 | 31.30K |
| Q4 2020 | share | Increase | +1.52% | 438 shares | 345K | $144.11 | 29.30K |
| Q3 2020 | share | Increase | +0.75% | 214 shares | 211K | $133.74 | 28.86K |
| Q2 2020 | share | Decrease | -2.30% | -675 shares | 268K | $126.69 | 28.65K |
| Q1 2020 | share | Decrease | -1.79% | -535 shares | -560K | $114.15 | 29.32K |
| Q4 2019 | share | Increase | +24.59% | 5.89K shares | 796K | $129.01 | 29.86K |
| Q3 2019 | share | Decrease | -0.68% | -163 shares | 121K | $128.51 | 23.97K |
| Q2 2019 | share | Increase | +0.90% | 215 shares | 234K | $122.06 | 24.13K |
| Q1 2019 | share | Increase | +3.51% | 810 shares | 378K | $113.25 | 23.91K |
| Q4 2018 | share | Increase | +5.29% | 1.16K shares | 99K | $101.29 | 23.10K |
| Q3 2018 | share | Decrease | -0.16% | -35 shares | 61K | $101.69 | 21.94K |
| Q2 2018 | share | Increase | +6.03% | 1.25K shares | 130K | $98.22 | 21.98K |
| Q1 2018 | share | Increase | +1.47% | 300 shares | -187K | $97.57 | 20.73K |
| Q4 2017 | share | Increase | +1.70% | 342 shares | 211K | $106.41 | 20.43K |
| Q3 2017 | share | Increase | +0.17% | 35 shares | -77K | $98.19 | 20.09K |
| Q2 2017 | share | Decrease | -1.47% | -300 shares | 39K | $101.07 | 20.05K |
| Q1 2017 | share | Decrease | -2.52% | -527 shares | 92K | $97.22 | 20.35K |
| Q4 2016 | share | Increase | 0.00% | 20.88K shares | 2.18M | $90.32 | 20.88K |