CCG WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
CCG 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 | -4.68% | -129 shares | -30K | $163.26 | 2.62K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.75K | |
| Q1 2022 | share | Increase | +58.30% | 1.01K shares | 159K | $167.38 | 2.75K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $172.67 | 1.74K | |
| Q3 2021 | share | Decrease | -14.70% | -300 shares | -40K | $149.41 | 1.74K |
| Q2 2021 | share | Decrease | -4.27% | -91 shares | 0 | $146.18 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $138.55 | 2.13K | |
| Q4 2020 | share | Increase | +19.04% | 341 shares | 68K | $144.11 | 2.13K |
| Q3 2020 | share | Decrease | -12.25% | -250 shares | -22K | $133.74 | 1.79K |
| Q2 2020 | share | Decrease | -9.65% | -218 shares | -1K | $126.69 | 2.04K |
| Q1 2020 | share | Decrease | -2.55% | -59 shares | -46K | $114.15 | 2.25K |
| Q4 2019 | share | Increase | +34.45% | 594 shares | 81K | $129.01 | 2.31K |
| Q3 2019 | share | Increase | 0.00% | 1.72K shares | 236K | $128.51 | 1.72K |