CASTLE ROCK WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CASTLE ROCK 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 | -3.11% | -205 shares | -85K | $163.26 | 6.39K |
| Q2 2022 | share | Decrease | -7.36% | -524 shares | -108K | $166.66 | 6.59K |
| Q1 2022 | share | Increase | +7.76% | 513 shares | 81K | $167.38 | 7.12K |
| Q4 2021 | share | Increase | +5.66% | 354 shares | 135K | $172.67 | 6.60K |
| Q3 2021 | share | Decrease | -3.16% | -204 shares | 19K | $149.41 | 6.25K |
| Q2 2021 | share | Increase | +3.93% | 244 shares | 89K | $146.18 | 6.45K |
| Q1 2021 | share | Decrease | -33.55% | -3.13K shares | -388K | $138.55 | 6.21K |
| Q4 2020 | share | Increase | +63.84% | 3.64K shares | 499K | $144.11 | 9.35K |
| Q3 2020 | share | Increase | +15.55% | 768 shares | 118K | $133.74 | 5.70K |
| Q2 2020 | share | Increase | 0.00% | 4.94K shares | 679K | $126.69 | 4.94K |
| Q1 2020 | share | Decrease | -100.00% | -4.84K shares | -708K | $114.15 | 0 |
| Q4 2019 | share | Increase | +35.26% | 1.26K shares | 233K | $129.01 | 4.84K |
| Q3 2019 | share | Decrease | -6.50% | -249 shares | -27K | $128.51 | 3.58K |
| Q2 2019 | share | Increase | 0.00% | 3.83K shares | 502K | $122.06 | 3.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.62K shares | -303K | $101.29 | 0 |
| Q3 2018 | share | Decrease | -35.48% | -1.44K shares | -140K | $101.69 | 2.62K |
| Q2 2018 | share | Decrease | -2.07% | -86 shares | -11K | $98.22 | 4.07K |
| Q1 2018 | share | Increase | +43.91% | 1.26K shares | 107K | $97.57 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 2.89K shares | 347K | $106.41 | 2.89K |