MASCOMA WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$440,000
portfolio value
MASCOMA 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 | 0.00% | 0 shares | -9K | $163.26 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.69K | |
| Q1 2022 | share | Increase | +14.93% | 350 shares | 44K | $167.38 | 2.69K |
| Q4 2021 | share | Increase | +3.76% | 85 shares | 67K | $172.67 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.41 | 2.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $146.18 | 2.26K | |
| Q1 2021 | share | Increase | +50.07% | 754 shares | 97K | $138.55 | 2.26K |
| Q4 2020 | share | Decrease | -14.04% | -246 shares | -17K | $144.11 | 1.50K |
| Q3 2019 | share | Decrease | -19.93% | -436 shares | -47K | $128.51 | 1.75K |
| Q2 2019 | share | Decrease | -8.45% | -202 shares | -6K | $122.06 | 2.18K |
| Q1 2019 | share | Decrease | -9.57% | -253 shares | 1K | $113.25 | 2.39K |
| Q4 2018 | share | Decrease | -25.40% | -900 shares | -104K | $101.29 | 2.64K |
| Q3 2018 | share | Increase | +2.43% | 84 shares | 19K | $101.69 | 3.54K |
| Q2 2018 | share | Increase | +2.67% | 90 shares | 9K | $98.22 | 3.45K |
| Q1 2018 | share | Increase | +3.06% | 100 shares | -20K | $97.57 | 3.36K |
| Q4 2017 | share | Increase | +58.54% | 1.20K shares | 158K | $106.41 | 3.26K |
| Q3 2017 | share | Decrease | -6.70% | -148 shares | -25K | $98.19 | 2.06K |
| Q2 2017 | share | Increase | +33.70% | 557 shares | 70K | $101.07 | 2.21K |
| Q1 2017 | share | Decrease | -4.12% | -71 shares | 5K | $97.22 | 1.65K |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 180K | $90.32 | 1.72K |