MONETARY MANAGEMENT GROUP INC – PepsiCo, Inc. Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$5.20M
portfolio value
MONETARY MANAGEMENT GROUP 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 | Decrease | -0.23% | -75 shares | -121K | $163.26 | 31.9K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $166.66 | 31.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $167.38 | 31.97K | |
| Q4 2021 | share | Increase | +6.49% | 1.95K shares | 1.03M | $172.67 | 31.97K |
| Q3 2021 | share | Increase | +9.08% | 2.5K shares | 438K | $149.41 | 30.02K |
| Q2 2021 | share | Increase | +13.62% | 3.3K shares | 651K | $146.18 | 27.52K |
| Q1 2021 | share | Decrease | -7.09% | -1.84K shares | -440K | $138.55 | 24.22K |
| Q4 2020 | share | Increase | +1.28% | 330 shares | 299K | $144.11 | 26.07K |
| Q3 2020 | share | Increase | +2.39% | 600 shares | 243K | $133.74 | 25.74K |
| Q2 2020 | share | Decrease | -12.93% | -3.73K shares | -143K | $126.69 | 25.14K |
| Q1 2020 | share | Increase | +14.40% | 3.63K shares | 18K | $114.15 | 28.87K |
| Q4 2019 | share | Decrease | -5.51% | -1.47K shares | -213K | $129.01 | 25.24K |
| Q3 2019 | share | Increase | +15.23% | 3.53K shares | 623K | $128.51 | 26.71K |
| Q2 2019 | share | Increase | +0.22% | 50 shares | 205K | $122.06 | 23.18K |
| Q1 2019 | share | Decrease | -0.47% | -110 shares | 267K | $113.25 | 23.13K |
| Q4 2018 | share | Decrease | -17.42% | -4.90K shares | -579K | $101.29 | 23.24K |
| Q3 2018 | share | Decrease | -2.09% | -600 shares | 17K | $101.69 | 28.15K |
| Q2 2018 | share | Increase | +37.49% | 7.84K shares | 848K | $98.22 | 28.75K |
| Q1 2018 | share | Increase | +42.29% | 6.21K shares | 520K | $97.57 | 20.91K |
| Q4 2017 | share | Decrease | -0.34% | -50 shares | 119K | $106.41 | 14.69K |
| Q3 2017 | share | Decrease | -0.84% | -125 shares | -74K | $98.19 | 14.74K |
| Q2 2017 | share | Increase | +2.41% | 350 shares | 93K | $101.07 | 14.87K |
| Q1 2017 | share | Decrease | -65.42% | -27.47K shares | -2.77M | $97.22 | 14.52K |
| Q4 2016 | share | Increase | +1.70% | 700 shares | -98K | $90.32 | 41.99K |
| Q3 2016 | share | Decrease | -0.42% | -175 shares | 99K | $93.19 | 41.29K |
| Q2 2016 | share | Increase | +0.30% | 125 shares | 156K | $90.13 | 41.47K |
| Q1 2016 | share | Increase | +5.62% | 2.2K shares | 326K | $86.54 | 41.34K |