LIVE OAK PRIVATE WEALTH LLC – PepsiCo, Inc. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$1.26M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -0.48% | -37 shares | -32K | $163.26 | 7.74K |
Q2 2022 | share | Increase | +33.02% | 1.93K shares | 318K | $166.66 | 7.78K |
Q1 2022 | share | Decrease | -16.33% | -1.14K shares | -236K | $167.38 | 5.85K |
Q4 2021 | share | Decrease | -1.06% | -75 shares | 152K | $172.67 | 6.99K |
Q3 2021 | share | Increase | +8.74% | 568 shares | 100K | $149.41 | 7.06K |
Q2 2021 | share | Increase | +1.98% | 126 shares | 61K | $146.18 | 6.5K |
Q1 2021 | share | Decrease | -0.99% | -64 shares | -53K | $138.55 | 6.37K |
Q4 2020 | share | Decrease | -1.14% | -74 shares | 52K | $144.11 | 6.43K |
Q3 2020 | share | Decrease | -0.46% | -30 shares | 38K | $133.74 | 6.51K |
Q2 2020 | share | Increase | 0.00% | 6.54K shares | 865K | $126.69 | 6.54K |