PBMARES WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$645,000
portfolio value
PBMARES 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 | +4.11% | 156 shares | 12K | $163.26 | 3.95K |
| Q2 2022 | share | Decrease | -1.17% | -45 shares | -10K | $166.66 | 3.79K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -24K | $167.38 | 3.84K |
| Q4 2021 | share | Increase | +1.80% | 68 shares | 100K | $172.67 | 3.84K |
| Q3 2021 | share | Increase | +0.27% | 10 shares | 10K | $149.41 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.18 | 3.76K | |
| Q1 2021 | share | Increase | +17.20% | 552 shares | 56K | $138.55 | 3.76K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $144.11 | 3.21K | |
| Q3 2020 | share | Increase | +5.49% | 167 shares | 43K | $133.74 | 3.21K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $126.69 | 3.04K | |
| Q1 2020 | share | Increase | +1.06% | 32 shares | -47K | $114.15 | 3.04K |
| Q4 2019 | share | Increase | 0.00% | 3.01K shares | 412K | $129.01 | 3.01K |