MEMBERS CAPITAL ADVISORS INC – PepsiCo, Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.78M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -58K | $163.26 | 17.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $166.66 | 17.06K | |
| Q1 2022 | share | Increase | +11.37% | 1.74K shares | 195K | $167.38 | 17.06K |
| Q4 2021 | share | 0.00% | 0 shares | 357K | $172.67 | 15.32K | |
| Q3 2021 | share | Increase | +14.43% | 1.93K shares | 320K | $149.41 | 15.32K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $146.18 | 13.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -91K | $138.55 | 13.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $144.11 | 13.39K | |
| Q3 2020 | share | Increase | +13.57% | 1.6K shares | 244K | $133.74 | 13.39K |
| Q4 2019 | share | Increase | 0.00% | 11.79K shares | 1.61M | $129.01 | 11.79K |