BRANDYWINE OAK PRIVATE WEALTH LLC – PepsiCo, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.60M
portfolio value
BRANDYWINE OAK 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 | -4.21% | -701 shares | -171K | $163.26 | 15.94K |
| Q2 2022 | share | Decrease | -0.77% | -129 shares | -34K | $166.66 | 16.64K |
| Q1 2022 | share | Decrease | -9.48% | -1.75K shares | -411K | $167.38 | 16.77K |
| Q4 2021 | share | Decrease | -2.43% | -462 shares | 362K | $172.67 | 18.53K |
| Q3 2021 | share | Decrease | -1.19% | -229 shares | 9K | $149.41 | 18.99K |
| Q2 2021 | share | Increase | +30.60% | 4.50K shares | 766K | $146.18 | 19.22K |
| Q1 2021 | share | Increase | +0.24% | 35 shares | -96K | $138.55 | 14.72K |
| Q4 2020 | share | Increase | +0.54% | 79 shares | 154K | $144.11 | 14.68K |
| Q3 2020 | share | Decrease | -0.96% | -142 shares | 74K | $133.74 | 14.60K |
| Q2 2020 | share | Decrease | -10.47% | -1.72K shares | -28K | $126.69 | 14.74K |
| Q1 2020 | share | Increase | +1.15% | 187 shares | -247K | $114.15 | 16.47K |
| Q4 2019 | share | Decrease | -2.10% | -349 shares | -55K | $129.01 | 16.28K |
| Q3 2019 | share | Increase | +42.53% | 4.96K shares | 750K | $128.51 | 16.63K |
| Q2 2019 | share | Increase | +0.53% | 62 shares | 108K | $122.06 | 11.67K |
| Q1 2019 | share | Increase | +3.39% | 381 shares | 176K | $113.25 | 11.60K |
| Q4 2018 | share | Increase | 0.00% | 11.22K shares | 1.24M | $101.29 | 11.22K |