MCRAE CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.70M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -12.90% | -1.54K shares | -292K | $163.26 | 10.42K |
| Q2 2022 | share | Increase | +1.32% | 156 shares | 17K | $166.66 | 11.96K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $167.38 | 11.81K | |
| Q4 2021 | share | Decrease | -0.17% | -20 shares | 272K | $172.67 | 11.81K |
| Q3 2021 | share | Decrease | -0.42% | -50 shares | 20K | $149.41 | 11.83K |
| Q2 2021 | share | Decrease | -5.61% | -706 shares | -20K | $146.18 | 11.88K |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $138.55 | 12.58K | |
| Q4 2020 | share | Decrease | -0.79% | -100 shares | 109K | $144.11 | 12.58K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $133.74 | 12.68K | |
| Q2 2020 | share | Decrease | -0.78% | -100 shares | 142K | $126.69 | 12.68K |
| Q1 2020 | share | Increase | +3.23% | 400 shares | -157K | $114.15 | 12.78K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $129.01 | 12.38K | |
| Q3 2019 | share | Decrease | -7.47% | -1K shares | -57K | $128.51 | 12.38K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $122.06 | 13.38K | |
| Q1 2019 | share | Decrease | -3.81% | -530 shares | 103K | $113.25 | 13.38K |
| Q4 2018 | share | Decrease | -3.57% | -515 shares | -75K | $101.29 | 13.91K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $101.69 | 14.43K | |
| Q2 2018 | share | Decrease | -1.16% | -170 shares | -23K | $98.22 | 14.43K |
| Q1 2018 | share | Decrease | -15.69% | -2.71K shares | -483K | $97.57 | 14.60K |
| Q4 2017 | share | Decrease | -4.10% | -740 shares | 65K | $106.41 | 17.31K |
| Q3 2017 | share | Decrease | -80.35% | -73.83K shares | -8.6M | $98.19 | 18.05K |
| Q2 2017 | share | Decrease | -0.08% | -75 shares | 325K | $101.07 | 91.89K |
| Q1 2017 | share | Increase | +0.49% | 450 shares | 712K | $97.22 | 91.96K |
| Q4 2016 | share | Increase | +0.90% | 813 shares | -291K | $90.32 | 91.51K |
| Q3 2016 | share | Decrease | -3.04% | -2.84K shares | -45K | $93.19 | 90.70K |
| Q2 2016 | share | Decrease | -2.81% | -2.7K shares | 47K | $90.13 | 93.54K |
| Q1 2016 | share | Increase | +0.27% | 261 shares | 273K | $86.54 | 96.24K |