1900 WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$565,000
portfolio value
1900 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 | Increase | +17.38% | 512 shares | 74K | $163.26 | 3.45K |
Q2 2022 | share | Increase | +3.55% | 101 shares | 15K | $166.66 | 2.94K |
Q1 2022 | share | Increase | +0.04% | 1 shares | -18K | $167.38 | 2.84K |
Q4 2021 | share | Increase | +90.49% | 1.35K shares | 269K | $172.67 | 2.84K |
Q3 2021 | share | Increase | +0.07% | 1 shares | 4K | $149.41 | 1.49K |
Q2 2021 | share | Increase | 0.00% | 1.49K shares | 221K | $146.18 | 1.49K |
Q1 2021 | share | Decrease | -62.30% | -2.39K shares | -365K | $138.55 | 1.45K |
Q4 2020 | share | Increase | 0.00% | 3.84K shares | 570K | $144.11 | 3.84K |