MARIETTA WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
MARIETTA 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 | -1.15% | -427 shares | -196K | $163.26 | 36.70K |
| Q2 2022 | share | Decrease | -1.68% | -633 shares | -133K | $166.66 | 37.13K |
| Q1 2022 | share | Increase | +0.58% | 216 shares | -201K | $167.38 | 37.76K |
| Q4 2021 | share | Increase | +1.56% | 575 shares | 961K | $172.67 | 37.55K |
| Q3 2021 | share | Increase | +8.22% | 2.80K shares | 499K | $149.41 | 36.97K |
| Q2 2021 | share | Increase | +3.69% | 1.21K shares | 402K | $146.18 | 34.16K |
| Q1 2021 | share | Increase | +9.87% | 2.96K shares | 213K | $138.55 | 32.95K |
| Q4 2020 | share | Increase | +3.62% | 1.04K shares | 436K | $144.11 | 29.99K |
| Q3 2020 | share | Increase | +2.08% | 590 shares | 262K | $133.74 | 28.94K |
| Q2 2020 | share | Increase | +0.32% | 90 shares | 355K | $126.69 | 28.35K |
| Q1 2020 | share | Increase | +17.58% | 4.22K shares | 110K | $114.15 | 28.26K |
| Q4 2019 | share | Increase | +3.78% | 876 shares | 109K | $129.01 | 24.03K |
| Q3 2019 | share | Increase | +4.60% | 1.01K shares | 272K | $128.51 | 23.16K |
| Q2 2019 | share | Increase | +3.57% | 763 shares | 284K | $122.06 | 22.14K |
| Q1 2019 | share | Increase | +4.85% | 989 shares | 367K | $113.25 | 21.38K |
| Q4 2018 | share | Increase | +5.24% | 1.01K shares | 87K | $101.29 | 20.39K |
| Q3 2018 | share | Increase | +2.26% | 429 shares | 103K | $101.69 | 19.37K |
| Q2 2018 | share | Increase | +5.91% | 1.05K shares | 110K | $98.22 | 18.94K |
| Q1 2018 | share | Increase | +8.83% | 1.45K shares | -18K | $97.57 | 17.89K |
| Q4 2017 | share | Decrease | -0.45% | -74 shares | 131K | $106.41 | 16.43K |
| Q3 2017 | share | Increase | +0.21% | 34 shares | -63K | $98.19 | 16.51K |
| Q2 2017 | share | Decrease | -1.69% | -284 shares | 28K | $101.07 | 16.47K |
| Q1 2017 | share | Increase | +13.57% | 2.00K shares | 331K | $97.22 | 16.76K |
| Q4 2016 | share | Increase | 0.00% | 14.76K shares | 1.54M | $90.32 | 14.76K |