MEEDER ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$4.51M
portfolio value
MEEDER ASSET 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 | -1.47% | -413 shares | -163K | $163.26 | 27.68K |
| Q2 2022 | share | Increase | +21.99% | 5.06K shares | 827K | $166.66 | 28.09K |
| Q1 2022 | share | Increase | 0.00% | 23.03K shares | 3.85M | $167.38 | 23.03K |
| Q4 2021 | share | Decrease | -100.00% | -23.48K shares | -3.53M | $172.67 | 0 |
| Q3 2021 | share | Increase | +40.25% | 6.74K shares | 1.05M | $149.41 | 23.48K |
| Q2 2021 | share | Decrease | -20.30% | -4.26K shares | -492K | $146.18 | 16.74K |
| Q1 2021 | share | Increase | +97.89% | 10.39K shares | 1.39M | $138.55 | 21.01K |
| Q4 2020 | share | Increase | +15.79% | 1.44K shares | 304K | $144.11 | 10.61K |
| Q3 2020 | share | Decrease | -73.25% | -25.10K shares | -3.26M | $133.74 | 9.17K |
| Q2 2020 | share | Decrease | -66.78% | -68.89K shares | -7.85M | $126.69 | 34.27K |
| Q1 2020 | share | Decrease | -8.47% | -9.54K shares | -3.01M | $114.15 | 103.17K |
| Q4 2019 | share | Increase | +3.79% | 4.11K shares | 515K | $129.01 | 112.71K |
| Q3 2019 | share | Decrease | -0.95% | -1.04K shares | 513K | $128.51 | 108.59K |
| Q2 2019 | share | Increase | +3.09% | 3.28K shares | 1.34M | $122.06 | 109.64K |
| Q1 2019 | share | Increase | +39.96% | 30.36K shares | 4.64M | $113.25 | 106.35K |
| Q4 2018 | share | Increase | +2186.82% | 72.66K shares | 8.02M | $101.29 | 75.99K |
| Q3 2018 | share | Decrease | -55.93% | -4.21K shares | -448.98K | $101.69 | 3.32K |
| Q2 2018 | share | Decrease | -70.82% | -18.3K shares | -1.99M | $98.22 | 7.54K |
| Q1 2018 | share | Decrease | -65.51% | -49.09K shares | -6.16M | $97.57 | 25.84K |
| Q4 2017 | share | Increase | +5.90% | 4.17K shares | 1.09M | $106.41 | 74.93K |
| Q3 2017 | share | Increase | +2.37% | 1.64K shares | -98K | $98.19 | 70.75K |
| Q2 2017 | share | Decrease | -9.69% | -7.42K shares | -579K | $101.07 | 69.11K |
| Q1 2017 | share | Decrease | -8.01% | -6.66K shares | -143K | $97.22 | 76.53K |
| Q4 2016 | share | Increase | +41.12% | 24.24K shares | 2.29M | $90.32 | 83.20K |
| Q3 2016 | share | Increase | +66.43% | 23.53K shares | 2.66M | $93.19 | 58.96K |
| Q2 2016 | share | Decrease | -1.50% | -541 shares | 67K | $90.13 | 35.42K |
| Q1 2016 | share | Increase | +134.34% | 20.61K shares | 2.15M | $86.54 | 35.96K |