CARY STREET PARTNERS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$800,000
portfolio value
CARY STREET PARTNERS 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 | +0.14% | 7 shares | -15K | $163.26 | 4.89K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -3K | $166.66 | 4.89K |
| Q1 2022 | share | Decrease | -3.74% | -190 shares | -64K | $167.38 | 4.88K |
| Q4 2021 | share | Decrease | -1.93% | -100 shares | 103K | $172.67 | 5.07K |
| Q3 2021 | share | Increase | +0.10% | 5 shares | 12K | $149.41 | 5.17K |
| Q2 2021 | share | Decrease | -84.82% | -28.91K shares | -81K | $146.18 | 5.17K |
| Q1 2021 | share | Decrease | -2.10% | -731 shares | 54K | $138.55 | 34.08K |
| Q4 2020 | share | Increase | 0.00% | 34.81K shares | 794K | $144.11 | 34.81K |