HIGHMARK WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$216,000
portfolio value
HIGHMARK 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 | +0.46% | 6 shares | -3K | $163.26 | 1.32K |
| Q2 2022 | share | Decrease | -4.08% | -56 shares | -11K | $166.66 | 1.31K |
| Q1 2022 | share | Decrease | -10.39% | -159 shares | -36K | $167.38 | 1.37K |
| Q4 2021 | share | Decrease | -0.13% | -2 shares | 35K | $172.67 | 1.53K |
| Q3 2021 | share | Increase | +0.66% | 10 shares | 5K | $149.41 | 1.53K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 11K | $146.18 | 1.52K |
| Q1 2021 | share | Decrease | -16.33% | -297 shares | -55K | $138.55 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $144.11 | 1.81K | |
| Q3 2020 | share | Increase | +0.72% | 13 shares | 13K | $133.74 | 1.81K |
| Q2 2020 | share | Increase | +51.38% | 613 shares | 96K | $126.69 | 1.80K |
| Q1 2020 | share | Decrease | -0.08% | -1 shares | -20K | $114.15 | 1.19K |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 163K | $129.01 | 1.19K |