MONTAG A & ASSOCIATES INC – PepsiCo, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$14.82M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +0.74% | 666 shares | -198K | $163.26 | 90.78K |
| Q2 2022 | share | Decrease | -1.78% | -1.63K shares | -339K | $166.66 | 90.11K |
| Q1 2022 | share | Increase | +0.25% | 228 shares | -541K | $167.38 | 91.75K |
| Q4 2021 | share | Decrease | -0.14% | -132 shares | 2.11M | $172.67 | 91.52K |
| Q3 2021 | share | Decrease | -1.95% | -1.82K shares | -66K | $149.41 | 91.65K |
| Q2 2021 | share | Decrease | -2.80% | -2.69K shares | 248K | $146.18 | 93.48K |
| Q1 2021 | share | Decrease | -0.18% | -177 shares | -685K | $138.55 | 96.17K |
| Q4 2020 | share | Decrease | -4.85% | -4.90K shares | 254K | $144.11 | 96.35K |
| Q3 2020 | share | Decrease | -1.55% | -1.59K shares | 431K | $133.74 | 101.26K |
| Q2 2020 | share | Decrease | -6.98% | -7.72K shares | 323K | $126.69 | 102.85K |
| Q1 2020 | share | Decrease | -12.58% | -15.91K shares | -4.00M | $114.15 | 110.57K |
| Q4 2019 | share | Increase | +1.21% | 1.51K shares | 153K | $129.01 | 126.49K |
| Q3 2019 | share | Decrease | -3.44% | -4.44K shares | 163K | $128.51 | 124.98K |
| Q2 2019 | share | Decrease | -0.05% | -61 shares | 1.10M | $122.06 | 129.42K |
| Q1 2019 | share | Increase | +9.86% | 11.62K shares | 2.84M | $113.25 | 129.48K |
| Q4 2018 | share | Decrease | -3.94% | -4.83K shares | -696K | $101.29 | 117.86K |
| Q3 2018 | share | Increase | +86.56% | 56.93K shares | 6.55M | $101.69 | 122.7K |
| Q2 2018 | share | Increase | +2.14% | 1.37K shares | 132K | $98.22 | 65.77K |
| Q1 2018 | share | Increase | +2.86% | 1.79K shares | -479K | $97.57 | 64.39K |
| Q4 2017 | share | Increase | +1.25% | 774 shares | 618K | $106.41 | 62.59K |
| Q3 2017 | share | Decrease | -0.35% | -216 shares | -276K | $98.19 | 61.82K |
| Q2 2017 | share | Increase | +0.41% | 254 shares | 254K | $101.07 | 62.04K |
| Q1 2017 | share | Decrease | -1.44% | -903 shares | 352K | $97.22 | 61.78K |
| Q4 2016 | share | Increase | +28.51% | 13.90K shares | 1.25M | $90.32 | 62.68K |
| Q3 2016 | share | Decrease | -1.68% | -836 shares | 50K | $93.19 | 48.78K |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | 151K | $90.13 | 49.61K |
| Q1 2016 | share | Decrease | -1.97% | -1K shares | 27K | $86.54 | 49.81K |