INTERCONTINENTAL WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.62M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -10.14% | -1.12K shares | -221K | $163.26 | 9.93K |
| Q2 2022 | share | Decrease | -4.17% | -481 shares | -88K | $166.66 | 11.05K |
| Q1 2022 | share | Decrease | -3.22% | -384 shares | -140K | $167.38 | 11.53K |
| Q4 2021 | share | Increase | +9.58% | 1.04K shares | 434K | $172.67 | 11.91K |
| Q3 2021 | share | Decrease | -8.64% | -1.02K shares | -128K | $149.41 | 10.87K |
| Q2 2021 | share | Increase | +3.91% | 448 shares | 144K | $146.18 | 11.90K |
| Q1 2021 | share | Increase | +4.89% | 534 shares | 0 | $138.55 | 11.45K |
| Q4 2020 | share | Increase | +35.61% | 2.86K shares | 504K | $144.11 | 10.92K |
| Q3 2020 | share | Decrease | -2.03% | -167 shares | 29K | $133.74 | 8.05K |
| Q2 2020 | share | Increase | +2.70% | 216 shares | 126K | $126.69 | 8.22K |
| Q1 2020 | share | Increase | +14.65% | 1.02K shares | -47K | $114.15 | 8.00K |
| Q4 2019 | share | Decrease | -16.19% | -1.34K shares | -134K | $129.01 | 6.98K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 50K | $128.51 | 8.33K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 72K | $122.06 | 8.32K |
| Q1 2019 | share | Increase | +3.64% | 292 shares | 133K | $113.25 | 8.32K |
| Q4 2018 | share | Decrease | -0.09% | -7 shares | -12K | $101.29 | 8.03K |
| Q3 2018 | share | Increase | +0.16% | 13 shares | 25K | $101.69 | 8.04K |
| Q2 2018 | share | Decrease | -1.65% | -135 shares | -17K | $98.22 | 8.02K |
| Q1 2018 | share | Increase | +0.07% | 6 shares | -87K | $97.57 | 8.16K |
| Q4 2017 | share | Decrease | -1.20% | -99 shares | 58K | $106.41 | 8.15K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | -33K | $98.19 | 8.25K |
| Q2 2017 | share | Decrease | -23.10% | -2.47K shares | -247K | $101.07 | 8.25K |
| Q1 2017 | share | Decrease | -2.18% | -239 shares | 52K | $97.22 | 10.73K |
| Q4 2016 | share | Decrease | -0.53% | -58 shares | -51K | $90.32 | 10.97K |
| Q3 2016 | share | Increase | +1.19% | 130 shares | 44K | $93.19 | 11.02K |
| Q2 2016 | share | Decrease | -0.26% | -28 shares | 35K | $90.13 | 10.89K |
| Q1 2016 | share | Decrease | -0.75% | -83 shares | 20K | $86.54 | 10.92K |