BELLEVUE ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
BELLEVUE ASSET 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 | +0.15% | 3 shares | -6K | $163.26 | 1.94K |
| Q2 2022 | share | Increase | +0.10% | 2 shares | -3K | $166.66 | 1.94K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | -10K | $167.38 | 1.94K |
| Q4 2021 | share | Increase | +1.41% | 27 shares | 47K | $172.67 | 1.94K |
| Q3 2021 | share | Increase | +0.21% | 4 shares | 8K | $149.41 | 1.91K |
| Q2 2021 | share | Decrease | -4.88% | -98 shares | -2K | $146.18 | 1.91K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $138.55 | 2.01K | |
| Q4 2020 | share | Decrease | -9.01% | -199 shares | -23K | $144.11 | 2.01K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $133.74 | 2.20K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $126.69 | 2.20K | |
| Q1 2020 | share | Increase | +14.22% | 275 shares | 33K | $114.15 | 2.20K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 264K | $129.01 | 1.93K |