MANCHESTER CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.98% | -116 shares | -59K | $163.26 | 11.68K |
| Q2 2022 | share | Increase | +11.17% | 1.18K shares | 190K | $166.66 | 11.79K |
| Q1 2022 | share | Decrease | -7.53% | -864 shares | -217K | $167.38 | 10.61K |
| Q4 2021 | share | Increase | +0.88% | 100 shares | 282K | $172.67 | 11.47K |
| Q3 2021 | share | Increase | +5.88% | 632 shares | 119K | $149.41 | 11.37K |
| Q2 2021 | share | Increase | +0.34% | 36 shares | 77K | $146.18 | 10.74K |
| Q1 2021 | share | Increase | +68.60% | 4.35K shares | 573K | $138.55 | 10.70K |
| Q4 2020 | share | Increase | +4.32% | 263 shares | 98K | $144.11 | 6.35K |
| Q3 2020 | share | Decrease | -30.89% | -2.72K shares | -321K | $133.74 | 6.08K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $126.69 | 8.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $114.15 | 8.80K | |
| Q4 2019 | share | Increase | +6.17% | 512 shares | 66K | $129.01 | 8.80K |
| Q3 2019 | share | Increase | +7.04% | 546 shares | 122K | $128.51 | 8.29K |
| Q2 2019 | share | Decrease | -9.89% | -851 shares | -38K | $122.06 | 7.75K |
| Q1 2019 | share | Increase | +8.50% | 674 shares | 191K | $113.25 | 8.60K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $101.29 | 7.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $101.69 | 7.92K | |
| Q2 2018 | share | Increase | +11.84% | 839 shares | 89K | $98.22 | 7.92K |
| Q1 2018 | share | Increase | +2.75% | 190 shares | -53K | $97.57 | 7.08K |
| Q4 2017 | share | Decrease | -0.16% | -11 shares | 57K | $106.41 | 6.89K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $98.19 | 6.91K | |
| Q2 2017 | share | Decrease | -6.50% | -480 shares | -29K | $101.07 | 6.91K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $97.22 | 7.39K | |
| Q4 2016 | share | Decrease | -1.04% | -78 shares | -39K | $90.32 | 7.39K |
| Q3 2016 | share | Decrease | -23.69% | -2.31K shares | -225K | $93.19 | 7.46K |
| Q2 2016 | share | Decrease | -40.74% | -6.72K shares | -656K | $90.13 | 9.78K |
| Q1 2016 | share | Decrease | -8.20% | -1.47K shares | -105K | $86.54 | 16.51K |