M&R CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$5.18M
portfolio value
M&R CAPITAL MANAGEMENT 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 | +1.41% | 440 shares | -34K | $163.26 | 31.74K |
| Q2 2022 | share | Decrease | -1.02% | -322 shares | -77K | $166.66 | 31.30K |
| Q1 2022 | share | Increase | +7.46% | 2.19K shares | 181K | $167.38 | 31.62K |
| Q4 2021 | share | Increase | +0.18% | 52 shares | 694K | $172.67 | 29.43K |
| Q3 2021 | share | Increase | +2.89% | 825 shares | 188K | $149.41 | 29.37K |
| Q2 2021 | share | Decrease | -1.91% | -555 shares | 113K | $146.18 | 28.55K |
| Q1 2021 | share | Decrease | -10.77% | -3.51K shares | -720K | $138.55 | 29.10K |
| Q4 2020 | share | Decrease | -3.79% | -1.28K shares | 139K | $144.11 | 32.62K |
| Q3 2020 | share | Decrease | -3.09% | -1.08K shares | 72K | $133.74 | 33.90K |
| Q2 2020 | share | Decrease | -26.34% | -12.51K shares | -1.07M | $126.69 | 34.98K |
| Q1 2020 | share | Decrease | -1.93% | -937 shares | -915K | $114.15 | 47.5K |
| Q4 2019 | share | Decrease | -3.66% | -1.84K shares | -273K | $129.01 | 48.43K |
| Q3 2019 | share | Decrease | -4.90% | -2.58K shares | -40K | $128.51 | 50.27K |
| Q2 2019 | share | Decrease | -0.53% | -281 shares | 219K | $122.06 | 52.86K |
| Q1 2019 | share | Decrease | -2.28% | -1.24K shares | 704K | $113.25 | 53.14K |
| Q4 2018 | share | Decrease | -2.32% | -1.29K shares | -216K | $101.29 | 54.39K |
| Q3 2018 | share | Increase | +0.01% | 8 shares | 164K | $101.69 | 55.68K |
| Q2 2018 | share | Decrease | -2.03% | -1.15K shares | -141K | $98.22 | 55.67K |
| Q1 2018 | share | Decrease | -1.25% | -721 shares | -699K | $97.57 | 56.82K |
| Q4 2017 | share | Decrease | -2.24% | -1.31K shares | 342K | $106.41 | 57.54K |
| Q3 2017 | share | Decrease | -2.50% | -1.50K shares | -475K | $98.19 | 58.86K |
| Q2 2017 | share | Decrease | -35.36% | -33.02K shares | 110K | $101.07 | 60.37K |
| Q1 2017 | share | Decrease | -0.16% | -150 shares | 430K | $97.22 | 93.4K |
| Q4 2016 | share | Increase | +0.38% | 356 shares | -217K | $90.32 | 93.55K |
| Q3 2016 | share | Decrease | -0.17% | -163 shares | 156K | $93.19 | 93.19K |
| Q2 2016 | share | Increase | +47.88% | 30.22K shares | 85K | $90.13 | 93.35K |
| Q1 2016 | share | Increase | +0.01% | 5 shares | 162K | $86.54 | 63.13K |