MARATHON CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -21K | $163.26 | 6.16K | |
| Q2 2022 | share | Increase | 0.00% | 6.16K shares | 1.02M | $166.66 | 6.16K |
| Q1 2022 | share | Decrease | -100.00% | -6.13K shares | -1.06M | $167.38 | 0 |
| Q4 2021 | share | Decrease | -5.62% | -365 shares | 87K | $172.67 | 6.13K |
| Q3 2021 | share | Increase | +5.73% | 352 shares | 68K | $149.41 | 6.49K |
| Q2 2021 | share | Increase | +0.99% | 60 shares | 50K | $146.18 | 6.14K |
| Q1 2021 | share | Increase | +3.22% | 190 shares | -14K | $138.55 | 6.08K |
| Q4 2020 | share | Decrease | -2.08% | -125 shares | 40K | $144.11 | 5.89K |
| Q3 2020 | share | Decrease | -1.12% | -68 shares | 29K | $133.74 | 6.02K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $126.69 | 6.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $114.15 | 6.08K | |
| Q4 2019 | share | Increase | +144.50% | 3.59K shares | 491K | $129.01 | 6.08K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $128.51 | 2.49K | |
| Q2 2019 | share | Decrease | -3.00% | -77 shares | 12K | $122.06 | 2.49K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $113.25 | 2.56K | |
| Q4 2018 | share | Increase | +1.66% | 42 shares | 1K | $101.29 | 2.56K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $101.69 | 2.52K | |
| Q2 2018 | share | Decrease | -10.81% | -306 shares | -35K | $98.22 | 2.52K |
| Q1 2018 | share | Increase | 0.00% | 2.83K shares | 309K | $97.57 | 2.83K |