CAPITAL MANAGEMENT CORP /VA – PepsiCo, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$264,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -6K | $163.26 | 1.61K | |
| Q2 2022 | share | Increase | +10.21% | 150 shares | 24K | $166.66 | 1.61K |
| Q1 2022 | share | Decrease | -2.65% | -40 shares | -16K | $167.38 | 1.46K |
| Q4 2021 | share | Increase | +10.23% | 140 shares | 56K | $172.67 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.36K | |
| Q2 2021 | share | Increase | 0.00% | 1.36K shares | 203K | $146.18 | 1.36K |
| Q1 2021 | share | Decrease | -100.00% | -1.36K shares | -203K | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.36K shares | 203K | $144.11 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -228K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -10.56% | -197 shares | -28K | $129.01 | 1.66K |
| Q3 2019 | share | Increase | 0.00% | 1.86K shares | 256K | $128.51 | 1.86K |
| Q1 2018 | share | Decrease | -100.00% | -1.96K shares | -236K | $97.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $106.41 | 1.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $98.19 | 1.96K | |
| Q2 2017 | share | Decrease | -15.09% | -350 shares | -32K | $101.07 | 1.96K |
| Q1 2017 | share | Increase | +9.44% | 200 shares | 37K | $97.22 | 2.31K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $90.32 | 2.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.19 | 2.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $90.13 | 2.11K | |
| Q1 2016 | share | Increase | 0.00% | 2.11K shares | 217K | $86.54 | 2.11K |