MAPLE CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$17.03M
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | Increase | +1.16% | 1.10K shares | 1.15M | $163.26 | 96.41K |
Q2 2022 | share | Increase | +1.56% | 1.46K shares | 177K | $166.66 | 95.31K |
Q1 2022 | share | Decrease | -0.22% | -211 shares | -630K | $167.38 | 93.84K |
Q4 2021 | share | Decrease | -0.84% | -797 shares | 2.07M | $172.67 | 94.05K |
Q3 2021 | share | Decrease | -1.87% | -1.81K shares | -863K | $149.41 | 94.85K |
Q2 2021 | share | Decrease | -1.69% | -1.66K shares | 1.22M | $146.18 | 96.66K |
Q1 2021 | share | Decrease | -0.72% | -713 shares | -779K | $138.55 | 98.32K |
Q4 2020 | share | Increase | +1.11% | 1.09K shares | 513K | $144.11 | 99.03K |
Q3 2020 | share | Increase | +3.95% | 3.72K shares | 1.71M | $133.74 | 97.94K |
Q2 2020 | share | Increase | +1.54% | 1.43K shares | 1.31M | $126.69 | 94.22K |
Q1 2020 | share | Decrease | -0.76% | -715 shares | -1.63M | $114.15 | 92.79K |
Q4 2019 | share | Increase | +3.41% | 3.08K shares | 383K | $129.01 | 93.50K |
Q3 2019 | share | Increase | +7.52% | 6.32K shares | 1.36M | $128.51 | 90.42K |
Q2 2019 | share | Decrease | -1.38% | -1.17K shares | 578K | $122.06 | 84.09K |
Q1 2019 | share | Increase | +0.82% | 692 shares | 1.10M | $113.25 | 85.26K |
Q4 2018 | share | Increase | +1.54% | 1.28K shares | 31K | $101.29 | 84.57K |
Q3 2018 | share | Increase | +8.76% | 6.70K shares | 975K | $101.69 | 83.29K |
Q2 2018 | share | Increase | +4.02% | 2.95K shares | 301K | $98.22 | 76.59K |
Q1 2018 | share | Increase | +11.50% | 7.59K shares | 118K | $97.57 | 73.63K |
Q4 2017 | share | Increase | +1.10% | 717 shares | 641K | $106.41 | 66.03K |
Q3 2017 | share | Decrease | -1.47% | -975 shares | -378K | $98.19 | 65.31K |
Q2 2017 | share | Decrease | -5.66% | -3.97K shares | -205K | $101.07 | 66.29K |
Q1 2017 | share | Decrease | -0.68% | -482 shares | 458K | $97.22 | 70.27K |
Q4 2016 | share | Increase | +4.52% | 3.05K shares | 40K | $90.32 | 70.75K |
Q3 2016 | share | Decrease | -0.67% | -454 shares | 143K | $93.19 | 67.69K |
Q2 2016 | share | Decrease | -2.33% | -1.62K shares | 69K | $90.13 | 68.14K |
Q1 2016 | share | Increase | +1.32% | 906 shares | 270K | $86.54 | 69.77K |