MITCHELL CAPITAL MANAGEMENT CO – PepsiCo, Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$2.79M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Decrease | -27.10% | -6.36K shares | -1.12M | $163.26 | 17.12K |
| Q2 2022 | share | Increase | +61.42% | 8.93K shares | 1.48M | $166.66 | 23.49K |
| Q1 2022 | share | Increase | +3.76% | 527 shares | -1K | $167.38 | 14.55K |
| Q4 2021 | share | Increase | +1.98% | 272 shares | 368K | $172.67 | 14.02K |
| Q3 2021 | share | Increase | +3.04% | 406 shares | 91K | $149.41 | 13.75K |
| Q2 2021 | share | Increase | +6.89% | 860 shares | 211K | $146.18 | 13.35K |
| Q1 2021 | share | Decrease | -43.44% | -9.59K shares | -1.50M | $138.55 | 12.49K |
| Q4 2020 | share | Increase | +7.50% | 1.54K shares | 428K | $144.11 | 22.08K |
| Q3 2020 | share | Increase | +5.45% | 1.06K shares | 270K | $133.74 | 20.54K |
| Q2 2020 | share | Increase | +2.69% | 510 shares | 298K | $126.69 | 19.48K |
| Q1 2020 | share | Increase | +3.95% | 721 shares | -215K | $114.15 | 18.97K |
| Q4 2019 | share | Decrease | -0.45% | -83 shares | -20K | $129.01 | 18.25K |
| Q3 2019 | share | Increase | +4.21% | 740 shares | 207K | $128.51 | 18.33K |
| Q2 2019 | share | Increase | +34.85% | 4.54K shares | 708K | $122.06 | 17.59K |
| Q1 2019 | share | Increase | +22.66% | 2.41K shares | 424K | $113.25 | 13.04K |
| Q4 2018 | share | Increase | 0.00% | 10.63K shares | 1.17M | $101.29 | 10.63K |