MARTIN & CO INC /TN/ – PepsiCo, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.47M
portfolio value
MARTIN & CO INC /TN/ 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 | +1.33% | 118 shares | -11K | $163.26 | 9.02K |
| Q2 2022 | share | Increase | +1.81% | 158 shares | 20K | $166.66 | 8.90K |
| Q1 2022 | share | Decrease | -6.82% | -640 shares | -166K | $167.38 | 8.74K |
| Q4 2021 | share | Decrease | -0.37% | -35 shares | 213K | $172.67 | 9.38K |
| Q3 2021 | share | Increase | +8.21% | 715 shares | 127K | $149.41 | 9.42K |
| Q2 2021 | share | Decrease | -2.50% | -223 shares | 27K | $146.18 | 8.70K |
| Q1 2021 | share | Decrease | -1.15% | -104 shares | -76K | $138.55 | 8.92K |
| Q4 2020 | share | Increase | +0.17% | 15 shares | 89K | $144.11 | 9.03K |
| Q3 2020 | share | Decrease | -0.06% | -5 shares | 57K | $133.74 | 9.01K |
| Q2 2020 | share | Increase | +2.33% | 205 shares | 134K | $126.69 | 9.02K |
| Q1 2020 | share | Increase | +2.27% | 196 shares | -119K | $114.15 | 8.81K |
| Q4 2019 | share | Increase | +1.77% | 150 shares | 17K | $129.01 | 8.62K |
| Q3 2019 | share | Decrease | -0.29% | -25 shares | 47K | $128.51 | 8.47K |
| Q2 2019 | share | Decrease | -1.39% | -120 shares | 58K | $122.06 | 8.49K |
| Q1 2019 | share | Decrease | -1.15% | -100 shares | 93K | $113.25 | 8.61K |
| Q4 2018 | share | Decrease | -0.74% | -65 shares | -19K | $101.29 | 8.71K |
| Q3 2018 | share | Decrease | -0.40% | -35 shares | 22K | $101.69 | 8.78K |
| Q2 2018 | share | Increase | +2.50% | 215 shares | 21K | $98.22 | 8.81K |
| Q1 2018 | share | Decrease | -60.36% | -13.09K shares | -1.66M | $97.57 | 8.60K |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $106.41 | 21.7K | |
| Q3 2017 | share | Decrease | -10.29% | -2.49K shares | -376K | $98.19 | 21.7K |
| Q2 2017 | share | Increase | +0.17% | 40 shares | 93K | $101.07 | 24.19K |
| Q1 2017 | share | Increase | +0.02% | 5 shares | 175K | $97.22 | 24.15K |
| Q4 2016 | share | Decrease | -0.96% | -235 shares | -126K | $90.32 | 24.14K |
| Q3 2016 | share | Decrease | -0.20% | -50 shares | 64K | $93.19 | 24.38K |
| Q2 2016 | share | Decrease | -5.80% | -1.50K shares | -70K | $90.13 | 24.43K |
| Q1 2016 | share | Decrease | -3.98% | -1.07K shares | -41K | $86.54 | 25.93K |