IHT WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
IHT 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 | +48.17% | 6.79K shares | 1.06M | $163.26 | 20.91K |
| Q2 2022 | share | Increase | +0.52% | 73 shares | 2K | $166.66 | 14.11K |
| Q1 2022 | share | Increase | +1.88% | 259 shares | -43K | $167.38 | 14.04K |
| Q4 2021 | share | Decrease | -3.55% | -507 shares | 245K | $172.67 | 13.78K |
| Q3 2021 | share | Decrease | -36.42% | -8.18K shares | -1.18M | $149.41 | 14.29K |
| Q2 2021 | share | Increase | +27.65% | 4.86K shares | 839K | $146.18 | 22.47K |
| Q1 2021 | share | Decrease | -5.48% | -1.02K shares | -272K | $138.55 | 17.60K |
| Q4 2020 | share | Increase | +22.53% | 3.42K shares | 656K | $144.11 | 18.62K |
| Q3 2020 | share | Increase | +1.17% | 176 shares | 119K | $133.74 | 15.20K |
| Q2 2020 | share | Increase | +6.79% | 955 shares | 298K | $126.69 | 15.02K |
| Q1 2020 | share | Decrease | -8.95% | -1.38K shares | -422K | $114.15 | 14.07K |
| Q4 2019 | share | Decrease | -5.29% | -864 shares | -122K | $129.01 | 15.45K |
| Q3 2019 | share | Increase | +47.52% | 5.25K shares | 783K | $128.51 | 16.31K |
| Q2 2019 | share | Decrease | -1.57% | -176 shares | 74K | $122.06 | 11.06K |
| Q1 2019 | share | Decrease | -20.25% | -2.85K shares | -180K | $113.25 | 11.23K |
| Q4 2018 | share | Decrease | -9.59% | -1.49K shares | -186K | $101.29 | 14.09K |
| Q3 2018 | share | Increase | +5.87% | 864 shares | 140K | $101.69 | 15.58K |
| Q2 2018 | share | Increase | +33.42% | 3.68K shares | 422K | $98.22 | 14.72K |
| Q1 2018 | share | Decrease | -1.64% | -184 shares | -143K | $97.57 | 11.03K |
| Q4 2017 | share | Increase | +47.27% | 3.60K shares | 486K | $106.41 | 11.21K |
| Q3 2017 | share | Increase | +0.97% | 73 shares | 489K | $98.19 | 7.61K |
| Q2 2017 | share | Increase | +118.51% | 4.09K shares | -38K | $101.07 | 7.54K |
| Q1 2017 | share | Decrease | -9.70% | -371 shares | -13K | $97.22 | 3.45K |
| Q4 2016 | share | Increase | 0.00% | 3.82K shares | 400K | $90.32 | 3.82K |