CENTRIC WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$431,000
portfolio value
CENTRIC 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 | Decrease | -3.12% | -85 shares | -23K | $163.26 | 2.64K |
| Q2 2022 | share | Increase | +2.83% | 75 shares | 10K | $166.66 | 2.72K |
| Q1 2022 | share | Increase | +0.68% | 18 shares | -13K | $167.38 | 2.65K |
| Q4 2021 | share | Increase | +11.10% | 263 shares | 101K | $172.67 | 2.63K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 5K | $149.41 | 2.37K |
| Q2 2021 | share | Decrease | -5.84% | -147 shares | -5K | $146.18 | 2.36K |
| Q1 2021 | share | Decrease | -0.75% | -19 shares | -20K | $138.55 | 2.51K |
| Q4 2020 | share | Increase | +47.38% | 815 shares | 146K | $144.11 | 2.53K |
| Q3 2020 | share | Increase | +4.69% | 77 shares | 13K | $133.74 | 1.72K |
| Q2 2020 | share | Decrease | -4.48% | -77 shares | -13K | $126.69 | 1.64K |
| Q1 2020 | share | Increase | 0.00% | 1.72K shares | 230K | $114.15 | 1.72K |
| Q4 2019 | share | Decrease | -100.00% | -1.72K shares | -230K | $129.01 | 0 |
| Q3 2019 | share | Increase | +0.41% | 7 shares | 5K | $128.51 | 1.72K |
| Q2 2019 | share | Decrease | -15.74% | -320 shares | -24K | $122.06 | 1.71K |
| Q1 2019 | share | Decrease | -3.42% | -72 shares | 16K | $113.25 | 2.03K |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 233K | $101.29 | 2.10K |