MCDANIEL TERRY & CO – PepsiCo, Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$28.29M
portfolio value
MCDANIEL TERRY & 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 | Increase | +0.60% | 1.02K shares | -418K | $163.26 | 173.28K |
| Q2 2022 | share | Increase | +1.10% | 1.88K shares | 190K | $166.66 | 172.26K |
| Q1 2022 | share | Decrease | -0.33% | -569 shares | -1.17M | $167.38 | 170.38K |
| Q4 2021 | share | Increase | +2.82% | 4.69K shares | 4.68M | $172.67 | 170.95K |
| Q3 2021 | share | Increase | +0.90% | 1.48K shares | 592K | $149.41 | 166.25K |
| Q2 2021 | share | Increase | +0.42% | 696 shares | 1.20M | $146.18 | 164.77K |
| Q1 2021 | share | Increase | +1.08% | 1.74K shares | -865K | $138.55 | 164.07K |
| Q4 2020 | share | Increase | +1.16% | 1.85K shares | 1.83M | $144.11 | 162.33K |
| Q3 2020 | share | Increase | +0.26% | 412 shares | 1.07M | $133.74 | 160.47K |
| Q2 2020 | share | Decrease | -4.99% | -8.40K shares | 937K | $126.69 | 160.06K |
| Q1 2020 | share | Decrease | -0.26% | -432 shares | -2.85M | $114.15 | 168.46K |
| Q4 2019 | share | Decrease | -1.72% | -2.96K shares | -479K | $129.01 | 168.89K |
| Q3 2019 | share | Decrease | -0.43% | -745 shares | 928K | $128.51 | 171.86K |
| Q2 2019 | share | Decrease | -0.64% | -1.12K shares | 1.34M | $122.06 | 172.60K |
| Q1 2019 | share | Decrease | -0.22% | -384 shares | 2.05M | $113.25 | 173.72K |
| Q4 2018 | share | Decrease | -0.40% | -702 shares | -308K | $101.29 | 174.10K |
| Q3 2018 | share | Decrease | -0.59% | -1.04K shares | 398K | $101.69 | 174.81K |
| Q2 2018 | share | Increase | +0.48% | 847 shares | 44K | $98.22 | 175.85K |
| Q1 2018 | share | Decrease | -0.33% | -577 shares | -1.95M | $97.57 | 175.01K |
| Q4 2017 | share | Decrease | -0.46% | -809 shares | 1.4M | $106.41 | 175.58K |
| Q3 2017 | share | Decrease | -1.45% | -2.6K shares | -1.01M | $98.19 | 176.39K |
| Q2 2017 | share | Decrease | -0.32% | -580 shares | 585K | $101.07 | 178.99K |
| Q1 2017 | share | Increase | +1.31% | 2.32K shares | 1.54M | $97.22 | 179.57K |
| Q4 2016 | share | Decrease | -0.25% | -453 shares | -783K | $90.32 | 177.25K |
| Q3 2016 | share | Increase | +0.80% | 1.40K shares | 652K | $93.19 | 177.70K |
| Q2 2016 | share | Increase | +0.97% | 1.70K shares | 784K | $90.13 | 176.29K |
| Q1 2016 | share | Increase | +2.97% | 5.04K shares | 951K | $86.54 | 174.59K |