INLET PRIVATE WEALTH, LLC – PepsiCo, Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$2.66M
portfolio value
INLET PRIVATE WEALTH, 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 | +0.02% | 4 shares | -55K | $163.26 | 16.32K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -11K | $166.66 | 16.31K |
| Q1 2022 | share | Increase | +0.04% | 7 shares | -103K | $167.38 | 16.31K |
| Q4 2021 | share | 0.00% | 0 shares | 380K | $172.67 | 16.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $149.41 | 16.30K | |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 110K | $146.18 | 16.30K |
| Q1 2021 | share | Increase | +14.39% | 2.05K shares | 192K | $138.55 | 16.30K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $144.11 | 14.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $133.74 | 14.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $126.69 | 14.25K | |
| Q1 2020 | share | Decrease | -4.47% | -667 shares | -327K | $114.15 | 14.25K |
| Q4 2019 | share | Decrease | -7.78% | -1.25K shares | -179K | $129.01 | 14.91K |
| Q3 2019 | share | Decrease | -6.69% | -1.16K shares | -93K | $128.51 | 16.17K |
| Q2 2019 | share | Increase | +14.85% | 2.24K shares | 461K | $122.06 | 17.33K |
| Q1 2019 | share | Increase | +31.27% | 3.59K shares | 579K | $113.25 | 15.09K |
| Q4 2018 | share | Increase | 0.00% | 11.5K shares | 1.27M | $101.29 | 11.5K |