XCEL WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
XCEL 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 | -4.86% | -852 shares | -199K | $163.26 | 16.67K |
Q2 2022 | share | Decrease | -1.12% | -199 shares | -46K | $166.66 | 17.52K |
Q1 2022 | share | Decrease | -17.40% | -3.73K shares | -760K | $167.38 | 17.72K |
Q4 2021 | share | Increase | +0.12% | 26 shares | 503K | $172.67 | 21.45K |
Q3 2021 | share | Decrease | -0.60% | -129 shares | 29K | $149.41 | 21.43K |
Q2 2021 | share | Increase | +1.23% | 263 shares | 182K | $146.18 | 21.56K |
Q1 2021 | share | Increase | +10.68% | 2.05K shares | 160K | $138.55 | 21.29K |
Q4 2020 | share | Increase | +0.81% | 155 shares | 208K | $144.11 | 19.24K |
Q3 2020 | share | Increase | +7.92% | 1.40K shares | 306K | $133.74 | 19.08K |
Q2 2020 | share | Increase | +33.98% | 4.48K shares | 754K | $126.69 | 17.68K |
Q1 2020 | share | Increase | +24.53% | 2.6K shares | 137K | $114.15 | 13.2K |
Q4 2019 | share | Decrease | -2.74% | -299 shares | -46K | $129.01 | 10.6K |
Q3 2019 | share | Increase | +21.56% | 1.93K shares | 319K | $128.51 | 10.89K |
Q2 2019 | share | Increase | +0.01% | 1 shares | 77K | $122.06 | 8.96K |
Q1 2019 | share | Decrease | -0.27% | -24 shares | 105K | $113.25 | 8.96K |
Q4 2018 | share | Increase | 0.00% | 8.98K shares | 993K | $101.29 | 8.98K |