TAYLOR HOFFMAN WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$2.29M
portfolio value
TAYLOR HOFFMAN 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 | 0.00% | 0 shares | -86K | $163.26 | 14.03K | |
| Q2 2022 | share | Decrease | -0.99% | -141 shares | 5K | $166.66 | 14.03K |
| Q1 2022 | share | Decrease | -0.76% | -108 shares | -109K | $167.38 | 14.17K |
| Q4 2021 | share | Increase | +16.90% | 2.06K shares | 637K | $172.67 | 14.28K |
| Q3 2021 | share | Decrease | -0.56% | -69 shares | 24K | $149.41 | 12.22K |
| Q2 2021 | share | Decrease | -28.15% | -4.81K shares | -599K | $146.18 | 12.29K |
| Q1 2021 | share | Decrease | -3.92% | -697 shares | -220K | $138.55 | 17.10K |
| Q4 2020 | share | Increase | +4.87% | 827 shares | 287K | $144.11 | 17.80K |
| Q3 2020 | share | Decrease | -3.57% | -629 shares | 25K | $133.74 | 16.97K |
| Q2 2020 | share | Increase | +20.54% | 3K shares | 574K | $126.69 | 17.60K |
| Q1 2020 | share | Decrease | -21.32% | -3.95K shares | -783K | $114.15 | 14.60K |
| Q4 2019 | share | Decrease | -0.54% | -100 shares | -22K | $129.01 | 18.56K |
| Q3 2019 | share | Increase | +21.36% | 3.28K shares | 542K | $128.51 | 18.66K |
| Q2 2019 | share | Decrease | -16.91% | -3.12K shares | -251K | $122.06 | 15.37K |
| Q1 2019 | share | Decrease | -1.31% | -245 shares | 196K | $113.25 | 18.50K |
| Q4 2018 | share | Increase | +0.75% | 140 shares | -9K | $101.29 | 18.75K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $101.69 | 18.61K | |
| Q2 2018 | share | Increase | +0.05% | 10 shares | -4K | $98.22 | 18.61K |
| Q1 2018 | share | Increase | +4.65% | 827 shares | -102K | $97.57 | 18.60K |
| Q4 2017 | share | Increase | 0.00% | 17.77K shares | 2.13M | $106.41 | 17.77K |