GENEOS WEALTH MANAGEMENT INC. – PepsiCo, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.29M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -63.94% | -46.59K shares | -8.05M | $163.26 | 26.27K |
| Q2 2022 | share | Decrease | -1.73% | -1.28K shares | -68K | $166.66 | 72.87K |
| Q1 2022 | share | Decrease | -0.98% | -732 shares | -601K | $167.38 | 74.16K |
| Q4 2021 | share | Decrease | -9.21% | -7.59K shares | 557K | $172.67 | 74.89K |
| Q3 2021 | share | Increase | +2.69% | 2.16K shares | 495K | $149.41 | 82.48K |
| Q2 2021 | share | Increase | +26.69% | 16.92K shares | 2.82M | $146.18 | 80.32K |
| Q1 2021 | share | Decrease | -14.35% | -10.62K shares | -68K | $138.55 | 63.40K |
| Q4 2020 | share | Increase | +48.62% | 24.21K shares | 2.55M | $144.11 | 74.02K |
| Q3 2020 | share | Increase | +3.10% | 1.49K shares | 427K | $133.74 | 49.80K |
| Q2 2020 | share | Increase | +6.02% | 2.74K shares | 736K | $126.69 | 48.30K |
| Q1 2020 | share | Decrease | -49.37% | -44.43K shares | -6.88M | $114.15 | 45.56K |
| Q4 2019 | share | Increase | +4.23% | 3.65K shares | 670K | $129.01 | 89.99K |
| Q3 2019 | share | Increase | +1.83% | 1.55K shares | 585K | $128.51 | 86.34K |
| Q2 2019 | share | Increase | +3.07% | 2.52K shares | 1.04M | $122.06 | 84.78K |
| Q1 2019 | share | Increase | +107.55% | 42.62K shares | 5.69M | $113.25 | 82.26K |
| Q4 2018 | share | Increase | +2.42% | 936 shares | 56K | $101.29 | 39.63K |
| Q3 2018 | share | Decrease | -3.49% | -1.39K shares | -39K | $101.69 | 38.70K |
| Q2 2018 | share | Increase | +3.05% | 1.18K shares | 118K | $98.22 | 40.1K |
| Q1 2018 | share | Decrease | -1.00% | -392 shares | -466K | $97.57 | 38.91K |
| Q4 2017 | share | Decrease | -2.82% | -1.14K shares | 206K | $106.41 | 39.30K |
| Q3 2017 | share | Increase | +1.33% | 532 shares | -102K | $98.19 | 40.44K |
| Q2 2017 | share | Increase | +4.30% | 1.64K shares | 329K | $101.07 | 39.91K |
| Q1 2017 | share | Increase | +1.76% | 662 shares | 380K | $97.22 | 38.26K |
| Q4 2016 | share | Decrease | -1.23% | -470 shares | -241K | $90.32 | 37.60K |
| Q3 2016 | share | Increase | +2.23% | 829 shares | 207K | $93.19 | 38.07K |
| Q2 2016 | share | Decrease | -1.84% | -698 shares | -4K | $90.13 | 37.24K |
| Q1 2016 | share | Increase | 0.00% | 37.94K shares | 3.93M | $86.54 | 37.94K |