FAIRHAVEN WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -4.03% | -854 shares | -212K | $163.26 | 20.33K |
| Q2 2022 | share | Increase | +3.51% | 718 shares | 105K | $166.66 | 21.18K |
| Q1 2022 | share | Increase | +3.81% | 751 shares | 1K | $167.38 | 20.46K |
| Q4 2021 | share | Increase | +1.42% | 276 shares | 501K | $172.67 | 19.71K |
| Q3 2021 | share | Increase | +10.57% | 1.85K shares | 319K | $149.41 | 19.44K |
| Q2 2021 | share | Increase | +7.21% | 1.18K shares | 285K | $146.18 | 17.58K |
| Q1 2021 | share | Increase | +33.09% | 4.07K shares | 492K | $138.55 | 16.40K |
| Q4 2020 | share | Increase | +21.66% | 2.19K shares | 424K | $144.11 | 12.32K |
| Q3 2020 | share | Increase | +7.53% | 709 shares | 158K | $133.74 | 10.12K |
| Q2 2020 | share | Increase | +20.86% | 1.62K shares | 310K | $126.69 | 9.42K |
| Q1 2020 | share | Increase | +60.60% | 2.94K shares | 273K | $114.15 | 7.79K |
| Q4 2019 | share | Decrease | -3.40% | -171 shares | -26K | $129.01 | 4.85K |
| Q3 2019 | share | Increase | +2.38% | 117 shares | 46K | $128.51 | 5.02K |
| Q2 2019 | share | Decrease | -5.92% | -309 shares | 4K | $122.06 | 4.90K |
| Q1 2019 | share | Increase | +3.90% | 196 shares | 84K | $113.25 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 555K | $101.29 | 5.02K |