MATHER GROUP, LLC. – PepsiCo, Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$1.06M
portfolio value
MATHER GROUP, 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 | Increase | +8.99% | 539 shares | 68K | $163.26 | 6.53K |
| Q2 2022 | share | Increase | +7.77% | 432 shares | 68K | $166.66 | 5.99K |
| Q1 2022 | share | Increase | +29.35% | 1.26K shares | 184K | $167.38 | 5.56K |
| Q4 2021 | share | Increase | +2.55% | 107 shares | 116K | $172.67 | 4.3K |
| Q3 2021 | share | Decrease | -8.09% | -369 shares | -45K | $149.41 | 4.19K |
| Q2 2021 | share | Increase | +16.88% | 659 shares | 124K | $146.18 | 4.56K |
| Q1 2021 | share | Increase | +12.58% | 436 shares | 38K | $138.55 | 3.90K |
| Q4 2020 | share | Increase | +0.20% | 7 shares | 34K | $144.11 | 3.46K |
| Q3 2020 | share | Decrease | -67.63% | -7.23K shares | -934K | $133.74 | 3.46K |
| Q2 2020 | share | Increase | +318.89% | 8.13K shares | 1.10M | $126.69 | 10.69K |
| Q1 2020 | share | Increase | +23.82% | 491 shares | 25K | $114.15 | 2.55K |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 282K | $129.01 | 2.06K |
| Q1 2019 | share | Decrease | -100.00% | -22.59K shares | -2.49M | $113.25 | 0 |
| Q4 2018 | share | Increase | +23.88% | 4.35K shares | 457K | $101.29 | 22.59K |
| Q3 2018 | share | Increase | +61.20% | 6.92K shares | 807K | $101.69 | 18.23K |
| Q2 2018 | share | Increase | +416.29% | 9.12K shares | 993K | $98.22 | 11.31K |
| Q1 2018 | share | Increase | 0.00% | 2.19K shares | 239K | $97.57 | 2.19K |