KEUDELL/MORRISON WEALTH MANAGEMENT – PepsiCo, Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$546,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -0.09% | -3 shares | -12K | $163.26 | 3.34K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -1K | $166.66 | 3.34K |
| Q1 2022 | share | Decrease | -27.87% | -1.29K shares | -246K | $167.38 | 3.34K |
| Q4 2021 | share | Decrease | -12.98% | -691 shares | 4K | $172.67 | 4.63K |
| Q3 2021 | share | Increase | +5.74% | 289 shares | 55K | $149.41 | 5.32K |
| Q2 2021 | share | Increase | +3.94% | 191 shares | 61K | $146.18 | 5.03K |
| Q1 2021 | share | Increase | +3.57% | 167 shares | -9K | $138.55 | 4.84K |
| Q4 2020 | share | Increase | +2.14% | 98 shares | 59K | $144.11 | 4.67K |
| Q3 2020 | share | Decrease | -2.74% | -129 shares | 12K | $133.74 | 4.57K |
| Q2 2020 | share | Increase | +11.43% | 483 shares | 116K | $126.69 | 4.70K |
| Q1 2020 | share | Increase | +0.24% | 10 shares | -69K | $114.15 | 4.22K |
| Q4 2019 | share | Decrease | -18.60% | -963 shares | -134K | $129.01 | 4.21K |
| Q3 2019 | share | Increase | +1.47% | 75 shares | 58K | $128.51 | 5.17K |
| Q2 2019 | share | Decrease | -3.41% | -180 shares | 5K | $122.06 | 5.10K |
| Q1 2019 | share | Increase | 0.00% | 5.28K shares | 647K | $113.25 | 5.28K |