INTEGRATED WEALTH CONCEPTS LLC – PepsiCo, Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.28M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +0.14% | 36 shares | -84K | $163.26 | 26.23K |
| Q2 2022 | share | Decrease | -0.50% | -132 shares | -41K | $166.66 | 26.19K |
| Q1 2022 | share | Increase | +9.01% | 2.17K shares | 212K | $167.38 | 26.32K |
| Q4 2021 | share | Increase | +6.19% | 1.40K shares | 774K | $172.67 | 24.15K |
| Q3 2021 | share | Increase | +5.73% | 1.23K shares | 234K | $149.41 | 22.74K |
| Q2 2021 | share | Increase | +11.98% | 2.30K shares | 470K | $146.18 | 21.51K |
| Q1 2021 | share | Decrease | -9.09% | -1.92K shares | -417K | $138.55 | 19.21K |
| Q4 2020 | share | Increase | +14.41% | 2.66K shares | 574K | $144.11 | 21.13K |
| Q3 2020 | share | Decrease | -0.15% | -28 shares | 114K | $133.74 | 18.46K |
| Q2 2020 | share | Increase | +10.96% | 1.82K shares | 444K | $126.69 | 18.49K |
| Q1 2020 | share | Increase | +0.68% | 113 shares | -261K | $114.15 | 16.67K |
| Q4 2019 | share | Increase | +43.34% | 5.00K shares | 679K | $129.01 | 16.55K |
| Q3 2019 | share | Increase | +3.57% | 398 shares | 178K | $128.51 | 11.55K |
| Q2 2019 | share | Increase | +24.96% | 2.22K shares | 312K | $122.06 | 11.15K |
| Q1 2019 | share | Increase | +29.05% | 2.00K shares | 330K | $113.25 | 8.92K |
| Q4 2018 | share | Increase | +65.53% | 2.73K shares | 301K | $101.29 | 6.91K |
| Q3 2018 | share | Increase | +4.09% | 164 shares | 23K | $101.69 | 4.17K |
| Q2 2018 | share | Increase | +10.15% | 370 shares | 50K | $98.22 | 4.01K |
| Q1 2018 | share | Decrease | -22.80% | -1.07K shares | -167K | $97.57 | 3.64K |
| Q4 2017 | share | Increase | 0.00% | 4.72K shares | 557K | $106.41 | 4.72K |