PENN DAVIS MCFARLAND INC – PepsiCo, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$318,000
portfolio value
PENN DAVIS MCFARLAND 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 | 0.00% | 0 shares | -7K | $163.26 | 1.94K | |
| Q2 2022 | share | Increase | +2.47% | 47 shares | 7K | $166.66 | 1.94K |
| Q1 2022 | share | Decrease | -2.16% | -42 shares | -20K | $167.38 | 1.90K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $172.67 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $146.18 | 1.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $138.55 | 1.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $144.11 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $133.74 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $126.69 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $114.15 | 1.94K | |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 266K | $129.01 | 1.94K |