RITHOLTZ WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$5.49M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +90.58% | 15.99K shares | 2.55M | $163.26 | 33.65K |
| Q2 2022 | share | Increase | +29.87% | 4.06K shares | 667K | $166.66 | 17.65K |
| Q1 2022 | share | Increase | +6.89% | 876 shares | 66K | $167.38 | 13.59K |
| Q4 2021 | share | Increase | +16.09% | 1.76K shares | 562K | $172.67 | 12.72K |
| Q3 2021 | share | Increase | +10.16% | 1.01K shares | 174K | $149.41 | 10.95K |
| Q2 2021 | share | Increase | +17.70% | 1.49K shares | 279K | $146.18 | 9.94K |
| Q1 2021 | share | Decrease | -1.38% | -118 shares | -76K | $138.55 | 8.45K |
| Q4 2020 | share | Increase | +15.31% | 1.13K shares | 241K | $144.11 | 8.56K |
| Q3 2020 | share | Increase | +25.74% | 1.52K shares | 248K | $133.74 | 7.43K |
| Q2 2020 | share | Increase | +2.91% | 167 shares | 92K | $126.69 | 5.91K |
| Q1 2020 | share | Increase | 0.00% | 5.74K shares | 690K | $114.15 | 5.74K |
| Q4 2019 | share | Increase | +2.87% | 131 shares | 16K | $129.01 | 4.69K |
| Q3 2019 | share | Increase | +1.22% | 55 shares | 34K | $128.51 | 4.56K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $122.06 | 4.50K | |
| Q1 2019 | share | Increase | +0.47% | 21 shares | 56K | $113.25 | 4.50K |
| Q4 2018 | share | Decrease | -10.78% | -542 shares | -66K | $101.29 | 4.48K |
| Q3 2018 | share | Increase | +1.21% | 60 shares | 21K | $101.69 | 5.02K |
| Q2 2018 | share | Increase | +6.15% | 288 shares | 30K | $98.22 | 4.96K |
| Q1 2018 | share | Increase | +0.28% | 13 shares | -49K | $97.57 | 4.68K |
| Q4 2017 | share | Decrease | -37.41% | -2.79K shares | -271K | $106.41 | 4.66K |
| Q3 2017 | share | Increase | +6.27% | 440 shares | 21K | $98.19 | 7.45K |
| Q2 2017 | share | Decrease | -2.32% | -167 shares | 58K | $101.07 | 7.01K |
| Q4 2016 | share | Increase | 0.00% | 7.18K shares | 752K | $90.32 | 7.18K |