MCF ADVISORS LLC – PepsiCo, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$1.09M
portfolio value
MCF ADVISORS 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 | +17.28% | 991 shares | 142K | $163.26 | 6.72K |
| Q2 2022 | share | Increase | +8.68% | 458 shares | 73K | $166.66 | 5.73K |
| Q1 2022 | share | Increase | 0.00% | 5.27K shares | 883K | $167.38 | 5.27K |
| Q4 2021 | share | Decrease | -100.00% | -5.68K shares | -855K | $172.67 | 0 |
| Q3 2021 | share | Increase | +5.77% | 310 shares | 59K | $149.41 | 5.68K |
| Q2 2021 | share | Increase | +25.85% | 1.10K shares | 192K | $146.18 | 5.37K |
| Q1 2021 | share | Increase | +26.89% | 905 shares | 105K | $138.55 | 4.27K |
| Q4 2020 | share | Decrease | -25.35% | -1.14K shares | -126K | $144.11 | 3.36K |
| Q3 2020 | share | Decrease | -18.92% | -1.05K shares | -110K | $133.74 | 4.50K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $126.69 | 5.56K | |
| Q1 2020 | share | Decrease | -2.03% | -115 shares | -108K | $114.15 | 5.56K |
| Q4 2019 | share | Increase | +1.92% | 107 shares | 13K | $129.01 | 5.67K |
| Q3 2019 | share | Increase | +0.14% | 8 shares | 34K | $128.51 | 5.56K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $122.06 | 5.56K | |
| Q1 2019 | share | Decrease | -2.63% | -150 shares | 50K | $113.25 | 5.56K |
| Q4 2018 | share | Decrease | -1.72% | -100 shares | -19K | $101.29 | 5.71K |
| Q3 2018 | share | Decrease | -0.36% | -21 shares | 15K | $101.69 | 5.81K |
| Q2 2018 | share | Decrease | -22.94% | -1.73K shares | -191K | $98.22 | 5.83K |
| Q1 2018 | share | Decrease | -9.02% | -750 shares | -171K | $97.57 | 7.56K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $106.41 | 8.31K | |
| Q3 2017 | share | Increase | +0.13% | 11 shares | -32K | $98.19 | 8.31K |
| Q2 2017 | share | Decrease | -6.02% | -532 shares | -30K | $101.07 | 8.30K |
| Q1 2017 | share | Increase | +12.46% | 979 shares | 167K | $97.22 | 8.83K |
| Q4 2016 | share | Increase | +10.53% | 749 shares | 49K | $90.32 | 7.85K |
| Q3 2016 | share | Decrease | -0.18% | -13 shares | 18K | $93.19 | 7.11K |
| Q2 2016 | share | Increase | +73.31% | 3.01K shares | 334K | $90.13 | 7.12K |
| Q1 2016 | share | Decrease | -8.05% | -360 shares | -26K | $86.54 | 4.11K |