MAI CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$40.80M
portfolio value
MAI CAPITAL 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 | +9.66% | 22.00K shares | 2.81M | $163.26 | 249.94K |
| Q2 2022 | share | Increase | +3.17% | 7.01K shares | 1.01M | $166.66 | 227.93K |
| Q1 2022 | share | Increase | +2.33% | 5.02K shares | -526K | $167.38 | 220.92K |
| Q4 2021 | share | Increase | +3.65% | 7.61K shares | 6.17M | $172.67 | 215.90K |
| Q3 2021 | share | Increase | +3.52% | 7.08K shares | 1.51M | $149.41 | 208.29K |
| Q2 2021 | share | Increase | +8.52% | 15.79K shares | 3.58M | $146.18 | 201.20K |
| Q1 2021 | share | Increase | +14.67% | 23.71K shares | 2.24M | $138.55 | 185.40K |
| Q4 2020 | share | Increase | +3.64% | 5.67K shares | 2.35M | $144.11 | 161.69K |
| Q3 2020 | share | Increase | +2.42% | 3.68K shares | 1.47M | $133.74 | 156.02K |
| Q3 2020 | call | Decrease | -100.00% | -8.6K shares | -1.13M | $133.74 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 105K | $126.69 | 8.6K | |
| Q2 2020 | share | Increase | +3.15% | 4.65K shares | 2.41M | $126.69 | 152.33K |
| Q1 2020 | call | Increase | 0.00% | 8.6K shares | 1.03M | $114.15 | 8.6K |
| Q1 2020 | share | Increase | +0.64% | 933 shares | -2.31M | $114.15 | 147.67K |
| Q4 2019 | share | Increase | +19.93% | 24.38K shares | 3.28M | $129.01 | 146.74K |
| Q3 2019 | share | Decrease | -1.57% | -1.95K shares | 474K | $128.51 | 122.35K |
| Q2 2019 | share | Increase | +10.13% | 11.43K shares | 2.46M | $122.06 | 124.30K |
| Q1 2019 | share | Increase | +0.25% | 283 shares | 1.39M | $113.25 | 112.87K |
| Q4 2018 | share | Increase | +0.01% | 12 shares | -148K | $101.29 | 112.59K |
| Q3 2018 | share | Increase | +0.46% | 516 shares | 386K | $101.69 | 112.58K |
| Q2 2018 | share | Increase | +3.79% | 4.09K shares | 415K | $98.22 | 112.06K |
| Q1 2018 | share | Increase | +2.04% | 2.16K shares | -903K | $97.57 | 107.97K |
| Q4 2017 | share | Decrease | -0.19% | -201 shares | 876K | $106.41 | 105.81K |
| Q3 2017 | share | Increase | +4.65% | 4.71K shares | 113K | $98.19 | 106.01K |
| Q2 2017 | share | Decrease | -12.81% | -14.88K shares | -1.29M | $101.07 | 101.30K |
| Q1 2017 | share | Increase | +0.45% | 515 shares | 894K | $97.22 | 116.18K |
| Q4 2016 | share | Decrease | -15.72% | -21.56K shares | -2.82M | $90.32 | 115.67K |
| Q3 2016 | share | Decrease | -12.21% | -19.09K shares | -1.63M | $93.19 | 137.24K |
| Q2 2016 | share | Decrease | -8.55% | -14.61K shares | -956K | $90.13 | 156.33K |
| Q1 2016 | share | Increase | +0.98% | 1.65K shares | 603K | $86.54 | 170.94K |