MCMORGAN & CO LLC – PepsiCo, Inc. Transaction History
MCMORGAN & CO LLC portfolio value:
$889,000
portfolio value
MCMORGAN & CO LLC 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 | -1.27% | -70 shares | -30K | $163.26 | 5.44K |
Q2 2022 | share | Decrease | -13.09% | -830 shares | -143K | $166.66 | 5.51K |
Q1 2022 | share | Decrease | -4.47% | -297 shares | -91K | $167.38 | 6.34K |
Q4 2021 | share | Increase | +38.20% | 1.83K shares | 430K | $172.67 | 6.63K |
Q3 2021 | share | Increase | 0.00% | 4.80K shares | 723K | $149.41 | 4.80K |