AE WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$31M
portfolio value
AE 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 | +8.86% | 15.45K shares | 1.92M | $163.26 | 189.88K |
| Q2 2022 | share | Increase | +4.84% | 8.05K shares | 1.22M | $166.66 | 174.43K |
| Q1 2022 | share | Decrease | -0.39% | -650 shares | -1.16M | $167.38 | 166.38K |
| Q4 2021 | share | Increase | +6.21% | 9.76K shares | 5.36M | $172.67 | 167.03K |
| Q3 2021 | share | Decrease | -2.52% | -4.06K shares | -250K | $149.41 | 157.26K |
| Q2 2021 | share | Increase | +16.47% | 22.81K shares | 4.31M | $146.18 | 161.32K |
| Q1 2021 | share | Increase | +8.69% | 11.06K shares | 692K | $138.55 | 138.51K |
| Q4 2020 | share | Increase | +6.49% | 7.76K shares | 2.31M | $144.11 | 127.44K |
| Q3 2020 | share | Increase | +5.12% | 5.82K shares | 1.53M | $133.74 | 119.68K |
| Q2 2020 | share | Increase | +25.32% | 23K shares | 4.14M | $126.69 | 113.85K |
| Q1 2020 | share | Increase | +13.51% | 10.81K shares | -28K | $114.15 | 90.85K |
| Q4 2019 | share | Increase | +20.58% | 13.66K shares | 1.83M | $129.01 | 80.03K |
| Q3 2019 | share | Increase | +2.27% | 1.47K shares | 589K | $128.51 | 66.37K |
| Q2 2019 | share | Increase | +72.61% | 27.30K shares | 3.90M | $122.06 | 64.90K |
| Q1 2019 | share | Increase | +30.28% | 8.73K shares | 1.41M | $113.25 | 37.60K |
| Q4 2018 | share | Decrease | -5.93% | -1.82K shares | -241K | $101.29 | 28.86K |
| Q3 2018 | share | Increase | +29.45% | 6.98K shares | 849K | $101.69 | 30.68K |
| Q2 2018 | share | Increase | +24.14% | 4.61K shares | 497K | $98.22 | 23.70K |
| Q1 2018 | share | Increase | +16.80% | 2.74K shares | 124K | $97.57 | 19.09K |
| Q4 2017 | share | Increase | +19.50% | 2.66K shares | 436K | $106.41 | 16.34K |
| Q3 2017 | share | Increase | +4.00% | 526 shares | 5K | $98.19 | 13.67K |
| Q2 2017 | share | Increase | +39.47% | 3.72K shares | 464K | $101.07 | 13.15K |
| Q1 2017 | share | Increase | +81.40% | 4.23K shares | 511K | $97.22 | 9.43K |
| Q4 2016 | share | Increase | 0.00% | 5.19K shares | 544K | $90.32 | 5.19K |