MERITAGE PORTFOLIO MANAGEMENT – PepsiCo, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.10M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +3.63% | 237 shares | 16K | $163.26 | 6.76K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -3K | $166.66 | 6.52K |
| Q1 2022 | share | Increase | +0.15% | 10 shares | -40K | $167.38 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $172.67 | 6.51K | |
| Q3 2021 | share | Decrease | -1.51% | -100 shares | 0 | $149.41 | 6.51K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $146.18 | 6.61K | |
| Q1 2021 | share | Increase | +0.09% | 6 shares | -44K | $138.55 | 6.61K |
| Q4 2020 | share | Increase | +33.87% | 1.67K shares | 295K | $144.11 | 6.60K |
| Q3 2020 | share | Decrease | -0.08% | -4 shares | 31K | $133.74 | 4.93K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $126.69 | 4.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $114.15 | 4.93K | |
| Q4 2019 | share | Increase | +0.65% | 32 shares | 3K | $129.01 | 4.93K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $128.51 | 4.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $122.06 | 4.90K | |
| Q1 2019 | share | Decrease | -4.74% | -244 shares | 32K | $113.25 | 4.90K |
| Q4 2018 | share | Increase | +4.25% | 210 shares | 17K | $101.29 | 5.14K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $101.69 | 4.93K | |
| Q2 2018 | share | Increase | +2.07% | 100 shares | 10K | $98.22 | 4.93K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $97.57 | 4.83K | |
| Q4 2017 | share | Decrease | -11.68% | -640 shares | -31K | $106.41 | 4.83K |
| Q3 2017 | share | Increase | +13.23% | 640 shares | 52K | $98.19 | 5.47K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $101.07 | 4.83K | |
| Q1 2017 | share | Decrease | -7.10% | -370 shares | -4K | $97.22 | 4.83K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $90.32 | 5.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $93.19 | 5.20K | |
| Q2 2016 | share | Decrease | -6.30% | -350 shares | -18K | $90.13 | 5.20K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $86.54 | 5.55K |