KORE PRIVATE WEALTH LLC – PepsiCo, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.69M
portfolio value
KORE 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 | Decrease | -0.61% | -64 shares | -46K | $163.26 | 10.38K |
| Q2 2022 | share | Increase | +0.96% | 99 shares | 9K | $166.66 | 10.44K |
| Q1 2022 | share | Increase | +1.66% | 169 shares | -36K | $167.38 | 10.34K |
| Q4 2021 | share | Increase | +1.77% | 248 shares | 370K | $172.67 | 14.25K |
| Q3 2021 | share | Increase | +1.31% | 181 shares | 58K | $149.41 | 14.00K |
| Q2 2021 | share | Increase | +21.12% | 2.41K shares | 434K | $146.18 | 13.82K |
| Q1 2021 | share | Decrease | -0.50% | -57 shares | -87K | $138.55 | 11.41K |
| Q4 2020 | share | Decrease | -5.22% | -632 shares | 24K | $144.11 | 11.47K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 78K | $133.74 | 12.10K |
| Q2 2020 | share | Decrease | -6.58% | -852 shares | 45K | $126.69 | 12.09K |
| Q1 2020 | share | Decrease | -5.28% | -722 shares | -314K | $114.15 | 12.95K |
| Q4 2019 | share | Decrease | -1.39% | -193 shares | -35K | $129.01 | 13.67K |
| Q3 2019 | share | Increase | +1.52% | 207 shares | 113K | $128.51 | 13.86K |
| Q2 2019 | share | Increase | +1.01% | 136 shares | 134K | $122.06 | 13.65K |
| Q1 2019 | share | Decrease | -6.12% | -881 shares | 52K | $113.25 | 13.52K |
| Q4 2018 | share | Increase | 0.00% | 14.40K shares | 1.60M | $101.29 | 14.40K |