PARCION PRIVATE WEALTH LLC – PepsiCo, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$285,000
portfolio value
PARCION 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 | 0.00% | 0 shares | -11K | $163.26 | 1.74K | |
| Q2 2022 | share | Decrease | -9.31% | -179 shares | -24K | $166.66 | 1.74K |
| Q1 2022 | share | Decrease | -19.51% | -466 shares | -99K | $167.38 | 1.92K |
| Q4 2021 | share | Decrease | -12.62% | -345 shares | -14K | $172.67 | 2.38K |
| Q3 2021 | share | Increase | +3.44% | 91 shares | 41K | $149.41 | 2.73K |
| Q2 2021 | share | Decrease | -11.16% | -332 shares | -29K | $146.18 | 2.64K |
| Q1 2021 | share | Decrease | -16.90% | -605 shares | -110K | $138.55 | 2.97K |
| Q4 2020 | share | Decrease | -63.68% | -6.27K shares | -830K | $144.11 | 3.58K |
| Q3 2020 | share | Decrease | -8.25% | -886 shares | -71K | $133.74 | 9.85K |
| Q2 2020 | share | Decrease | -36.55% | -6.18K shares | -602K | $126.69 | 10.74K |
| Q1 2020 | share | Increase | +11.45% | 1.74K shares | -42K | $114.15 | 16.93K |
| Q4 2019 | share | Increase | 0.00% | 15.19K shares | 2.07M | $129.01 | 15.19K |