CYPRESS WEALTH SERVICES, LLC – PepsiCo, Inc. Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$345,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | -22.07% | -605 shares | -112K | $163.26 | 2.13K |
| Q2 2022 | share | Increase | +10.26% | 255 shares | 25K | $166.66 | 2.74K |
| Q4 2021 | share | Increase | +1.30% | 32 shares | 63K | $172.67 | 2.48K |
| Q3 2021 | share | Decrease | -26.13% | -868 shares | -123K | $149.41 | 2.45K |
| Q2 2021 | share | Decrease | -7.95% | -287 shares | -18K | $146.18 | 3.32K |
| Q1 2021 | share | Decrease | -4.22% | -159 shares | -49K | $138.55 | 3.60K |
| Q4 2020 | put | Decrease | -100.00% | -3.76K shares | -522K | $144.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 559K | $144.11 | 3.76K |
| Q3 2020 | put | Increase | 0.00% | 3.76K shares | 522K | $133.74 | 3.76K |
| Q3 2020 | share | Decrease | -100.00% | -21.86K shares | -2.89M | $133.74 | 0 |
| Q2 2020 | share | Increase | +0.33% | 72 shares | 274K | $126.69 | 21.86K |
| Q1 2020 | share | Increase | +1.00% | 216 shares | -331K | $114.15 | 21.79K |
| Q4 2019 | share | Decrease | -0.60% | -130 shares | -27K | $129.01 | 21.58K |
| Q3 2019 | share | Decrease | -4.73% | -1.07K shares | -12K | $128.51 | 21.71K |
| Q2 2019 | share | Increase | +0.72% | 162 shares | 215K | $122.06 | 22.78K |
| Q1 2019 | share | Increase | +8.60% | 1.79K shares | 471K | $113.25 | 22.62K |
| Q4 2018 | share | Decrease | -4.88% | -1.06K shares | -147K | $101.29 | 20.83K |
| Q3 2018 | share | Decrease | -0.24% | -53 shares | 59K | $101.69 | 21.90K |
| Q2 2018 | share | Increase | +7.92% | 1.61K shares | 169K | $98.22 | 21.95K |
| Q1 2018 | share | Decrease | -0.66% | -136 shares | -235K | $97.57 | 20.34K |
| Q4 2017 | share | Increase | 0.00% | 20.48K shares | 2.45M | $106.41 | 20.48K |