MARYLAND CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$23.25M
portfolio value
MARYLAND 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 | Decrease | -0.32% | -454 shares | -560K | $163.26 | 142.43K |
| Q2 2022 | share | Decrease | -1.18% | -1.70K shares | -389K | $166.66 | 142.89K |
| Q1 2022 | share | Increase | +2.29% | 3.24K shares | -352K | $167.38 | 144.59K |
| Q4 2021 | share | Increase | +1.18% | 1.65K shares | 3.54M | $172.67 | 141.35K |
| Q3 2021 | share | Decrease | -2.82% | -4.05K shares | -288K | $149.41 | 139.70K |
| Q2 2021 | share | Increase | +1.95% | 2.74K shares | 1.35M | $146.18 | 143.75K |
| Q1 2021 | share | Increase | +3.34% | 4.55K shares | -292K | $138.55 | 141.00K |
| Q4 2020 | share | Increase | +3.49% | 4.60K shares | 1.96M | $144.11 | 136.45K |
| Q3 2020 | share | Increase | +2.79% | 3.57K shares | 1.30M | $133.74 | 131.84K |
| Q2 2020 | share | Increase | +1.01% | 1.27K shares | 1.71M | $126.69 | 128.27K |
| Q1 2020 | share | Increase | +4.77% | 5.78K shares | -1.31M | $114.15 | 126.99K |
| Q4 2019 | share | Increase | +0.50% | 609 shares | 32K | $129.01 | 121.21K |
| Q3 2019 | share | Decrease | -0.95% | -1.15K shares | 569K | $128.51 | 120.60K |
| Q2 2019 | share | Increase | +0.34% | 414 shares | 1.09M | $122.06 | 121.75K |
| Q1 2019 | share | Increase | +2.21% | 2.62K shares | 1.75M | $113.25 | 121.34K |
| Q4 2018 | share | Increase | +1.27% | 1.49K shares | 11K | $101.29 | 118.71K |
| Q3 2018 | share | Decrease | -1.88% | -2.24K shares | 98K | $101.69 | 117.22K |
| Q2 2018 | share | Decrease | -27.06% | -44.31K shares | -4.87M | $98.22 | 119.46K |
| Q1 2018 | share | Increase | +0.32% | 516 shares | -1.70M | $97.57 | 163.78K |
| Q4 2017 | share | Decrease | -2.03% | -3.38K shares | 1.00M | $106.41 | 163.27K |
| Q3 2017 | share | Decrease | -8.55% | -15.57K shares | -2.47M | $98.19 | 166.65K |
| Q2 2017 | share | Decrease | -0.13% | -245 shares | 634K | $101.07 | 182.23K |
| Q1 2017 | share | Decrease | -2.75% | -5.15K shares | 780K | $97.22 | 182.47K |
| Q4 2016 | share | Decrease | -3.73% | -7.27K shares | -1.56M | $90.32 | 187.63K |
| Q3 2016 | share | Decrease | -1.57% | -3.10K shares | 223K | $93.19 | 194.90K |
| Q2 2016 | share | Decrease | -8.86% | -19.25K shares | -1.28M | $90.13 | 198.00K |
| Q1 2016 | share | Increase | +7.28% | 14.73K shares | 2.02M | $86.54 | 217.25K |