ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
ROBERTSON STEPHENS 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 | -6.64% | -2.37K shares | -509K | $163.26 | 33.39K |
| Q2 2022 | share | Decrease | -1.12% | -405 shares | -94K | $166.66 | 35.76K |
| Q1 2022 | share | Increase | +10.23% | 3.35K shares | 319K | $167.38 | 36.17K |
| Q4 2021 | share | Increase | +172.20% | 20.75K shares | 3.92M | $172.67 | 32.81K |
| Q3 2021 | share | Decrease | -6.47% | -834 shares | -96K | $149.41 | 12.05K |
| Q2 2021 | share | Increase | +9.15% | 1.08K shares | 239K | $146.18 | 12.88K |
| Q1 2021 | share | Increase | +27.18% | 2.52K shares | 284K | $138.55 | 11.80K |
| Q4 2020 | share | Increase | +393.88% | 7.40K shares | 1.12M | $144.11 | 9.28K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 260K | $133.74 | 1.88K |
| Q2 2020 | share | Decrease | -100.00% | -1.88K shares | -226K | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.88K shares | 226K | $114.15 | 1.88K |