REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
REYNDERS MCVEIGH 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 | -5.27% | -1.40K shares | -320K | $163.26 | 25.25K |
| Q2 2022 | share | Increase | +6.75% | 1.68K shares | 263K | $166.66 | 26.66K |
| Q1 2022 | share | Decrease | -2.70% | -693 shares | -278K | $167.38 | 24.97K |
| Q4 2021 | share | Decrease | -1.88% | -493 shares | 524K | $172.67 | 25.67K |
| Q3 2021 | share | Decrease | -6.70% | -1.88K shares | -220K | $149.41 | 26.16K |
| Q2 2021 | share | Decrease | -5.11% | -1.51K shares | -26K | $146.18 | 28.04K |
| Q1 2021 | share | Decrease | -7.40% | -2.36K shares | -552K | $138.55 | 29.55K |
| Q4 2020 | share | Decrease | -0.47% | -150 shares | 288K | $144.11 | 31.91K |
| Q3 2020 | share | Decrease | -1.57% | -513 shares | 136K | $133.74 | 32.06K |
| Q2 2020 | share | Increase | +11.37% | 3.32K shares | 796K | $126.69 | 32.58K |
| Q1 2020 | share | Decrease | -3.45% | -1.04K shares | -628K | $114.15 | 29.25K |
| Q4 2019 | share | Increase | +11.28% | 3.07K shares | 408K | $129.01 | 30.29K |
| Q3 2019 | share | Decrease | -1.78% | -494 shares | 98K | $128.51 | 27.22K |
| Q2 2019 | share | Decrease | -0.87% | -243 shares | 208K | $122.06 | 27.72K |
| Q1 2019 | share | Decrease | -0.86% | -244 shares | 310K | $113.25 | 27.96K |
| Q4 2018 | share | Decrease | -0.62% | -177 shares | -57K | $101.29 | 28.20K |
| Q3 2018 | share | Increase | +0.83% | 234 shares | 109K | $101.69 | 28.38K |
| Q2 2018 | share | Increase | +10.21% | 2.60K shares | 277K | $98.22 | 28.15K |
| Q1 2018 | share | Decrease | -7.85% | -2.17K shares | -536K | $97.57 | 25.54K |
| Q4 2017 | share | Decrease | -5.31% | -1.55K shares | 62K | $106.41 | 27.71K |
| Q3 2017 | share | Decrease | -2.19% | -655 shares | -194K | $98.19 | 29.27K |
| Q2 2017 | share | Decrease | -2.68% | -823 shares | 16K | $101.07 | 29.92K |
| Q1 2017 | share | Increase | +0.55% | 167 shares | 240K | $97.22 | 30.75K |
| Q4 2016 | share | Increase | +0.87% | 265 shares | -98K | $90.32 | 30.58K |
| Q3 2016 | share | Increase | +0.15% | 44 shares | 91K | $93.19 | 30.31K |
| Q2 2016 | share | Increase | +8.61% | 2.40K shares | 350K | $90.13 | 30.27K |
| Q1 2016 | share | Increase | +36.38% | 7.43K shares | 815K | $86.54 | 27.87K |