TRINITYPOINT WEALTH, LLC – PepsiCo, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.82M
portfolio value
TRINITYPOINT 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 | +335.86% | 8.58K shares | 1.39M | $163.26 | 11.14K |
| Q2 2022 | share | Increase | +10.26% | 238 shares | 38K | $166.66 | 2.55K |
| Q1 2022 | share | Decrease | -7.05% | -176 shares | -45K | $167.38 | 2.31K |
| Q4 2021 | share | Decrease | -7.63% | -206 shares | 27K | $172.67 | 2.49K |
| Q3 2021 | share | Decrease | -8.84% | -262 shares | -33K | $149.41 | 2.70K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $146.18 | 2.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $138.55 | 2.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $144.11 | 2.96K | |
| Q3 2020 | share | Decrease | -80.74% | -12.42K shares | -1.62M | $133.74 | 2.96K |
| Q2 2020 | share | Increase | +11.99% | 1.64K shares | 385K | $126.69 | 15.38K |
| Q1 2020 | share | Increase | +148.75% | 8.21K shares | 895K | $114.15 | 13.73K |
| Q4 2019 | share | Decrease | -0.23% | -13 shares | 7K | $129.01 | 5.52K |
| Q3 2019 | share | Increase | +6.42% | 334 shares | 76K | $128.51 | 5.53K |
| Q2 2019 | share | Decrease | -18.67% | -1.19K shares | -112K | $122.06 | 5.20K |
| Q1 2019 | share | Increase | +168.02% | 4.00K shares | 520K | $113.25 | 6.39K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 264K | $101.29 | 2.38K |