MEYER HANDELMAN CO – PepsiCo, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$43.94M
portfolio value
MEYER HANDELMAN CO 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 | Decrease | -2.87% | -7.95K shares | -2.24M | $163.26 | 269.15K |
| Q2 2022 | share | Decrease | -1.35% | -3.8K shares | -834K | $166.66 | 277.10K |
| Q1 2022 | share | Increase | +0.25% | 710 shares | -1.65M | $167.38 | 280.90K |
| Q4 2021 | share | Increase | +0.66% | 1.85K shares | 6.80M | $172.67 | 280.19K |
| Q3 2021 | share | Decrease | -0.46% | -1.3K shares | 431K | $149.41 | 278.34K |
| Q2 2021 | share | Decrease | -0.21% | -600 shares | 1.79M | $146.18 | 279.64K |
| Q1 2021 | share | Decrease | -1.30% | -3.7K shares | -2.46M | $138.55 | 280.24K |
| Q4 2020 | share | Increase | +1.99% | 5.55K shares | 3.52M | $144.11 | 283.94K |
| Q3 2020 | share | Decrease | -0.45% | -1.26K shares | 1.59M | $133.74 | 278.39K |
| Q2 2020 | share | Decrease | -0.12% | -350 shares | 3.35M | $126.69 | 279.65K |
| Q1 2020 | share | Decrease | -0.36% | -1.00K shares | -4.77M | $114.15 | 280.00K |
| Q4 2019 | share | Decrease | -0.84% | -2.39K shares | -450K | $129.01 | 281.00K |
| Q3 2019 | share | Decrease | -2.06% | -5.96K shares | 911K | $128.51 | 283.39K |
| Q2 2019 | share | Decrease | -5.49% | -16.8K shares | 2.24M | $122.06 | 289.35K |
| Q1 2019 | share | Increase | +0.40% | 1.21K shares | 2.00M | $113.25 | 306.15K |
| Q4 2018 | share | Decrease | -0.55% | -1.68K shares | -591K | $101.29 | 304.93K |
| Q3 2018 | share | Decrease | -1.22% | -3.8K shares | 486K | $101.69 | 306.61K |
| Q2 2018 | share | Increase | +0.33% | 1.03K shares | 27K | $98.22 | 310.41K |
| Q1 2018 | share | Decrease | -1.97% | -6.22K shares | -4.08M | $97.57 | 309.38K |
| Q4 2017 | share | Decrease | -0.54% | -1.72K shares | 2.48M | $106.41 | 315.61K |
| Q3 2017 | share | Decrease | -18.75% | -73.21K shares | -9.74M | $98.19 | 317.33K |
| Q2 2017 | share | Decrease | -0.59% | -2.3K shares | 1.15M | $101.07 | 390.55K |
| Q1 2017 | share | Increase | +0.06% | 233 shares | 2.86M | $97.22 | 392.85K |
| Q4 2016 | share | Decrease | -0.40% | -1.57K shares | -1.79M | $90.32 | 392.62K |
| Q3 2016 | share | Decrease | -0.14% | -550 shares | 1.05M | $93.19 | 394.19K |
| Q2 2016 | share | Increase | +0.15% | 600 shares | 1.42M | $90.13 | 394.74K |
| Q1 2016 | share | Decrease | -2.06% | -8.3K shares | 181K | $86.54 | 394.14K |