MOORS & CABOT, INC. – PepsiCo, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$18.24M
portfolio value
MOORS & CABOT, INC. 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 | -1.80% | -2.04K shares | -722K | $163.26 | 111.73K |
| Q2 2022 | share | Decrease | -0.24% | -274 shares | -127K | $166.66 | 113.78K |
| Q1 2022 | share | Increase | +4.29% | 4.69K shares | 93K | $167.38 | 114.05K |
| Q4 2021 | share | Decrease | -1.44% | -1.59K shares | 2.30M | $172.67 | 109.36K |
| Q3 2021 | share | Increase | +0.62% | 685 shares | 353K | $149.41 | 110.96K |
| Q2 2021 | share | Increase | +0.35% | 387 shares | 798K | $146.18 | 110.27K |
| Q1 2021 | share | Increase | +4.43% | 4.66K shares | -61K | $138.55 | 109.88K |
| Q4 2020 | share | Decrease | -0.32% | -338 shares | 968K | $144.11 | 105.22K |
| Q3 2020 | share | Increase | +16.68% | 15.08K shares | 2.65M | $133.74 | 105.56K |
| Q2 2020 | share | Increase | +19.35% | 14.66K shares | 2.87M | $126.69 | 90.47K |
| Q1 2020 | share | Decrease | -12.37% | -10.69K shares | -2.73M | $114.15 | 75.80K |
| Q4 2019 | share | Decrease | -0.93% | -809 shares | -138K | $129.01 | 86.50K |
| Q3 2019 | share | Increase | +4.40% | 3.67K shares | 997K | $128.51 | 87.31K |
| Q2 2019 | share | Increase | +1.42% | 1.17K shares | 873K | $122.06 | 83.63K |
| Q1 2019 | share | Decrease | -2.97% | -2.52K shares | 714K | $113.25 | 82.46K |
| Q4 2018 | share | Increase | +1.22% | 1.02K shares | -2K | $101.29 | 84.98K |
| Q3 2018 | share | Decrease | -10.69% | -10.04K shares | -851K | $101.69 | 83.96K |
| Q2 2018 | share | Decrease | -1.76% | -1.68K shares | -204K | $98.22 | 94.01K |
| Q1 2018 | share | Increase | +2.56% | 2.38K shares | -750K | $97.57 | 95.7K |
| Q4 2017 | share | Increase | +4.69% | 4.18K shares | 1.26M | $106.41 | 93.31K |
| Q3 2017 | share | Increase | +15.68% | 12.08K shares | 1.02M | $98.19 | 89.13K |
| Q2 2017 | share | Decrease | -6.28% | -5.16K shares | -289K | $101.07 | 77.04K |
| Q1 2017 | share | Decrease | -2.04% | -1.71K shares | 432K | $97.22 | 82.21K |
| Q4 2016 | share | Decrease | -0.95% | -804 shares | -462K | $90.32 | 83.92K |
| Q3 2016 | share | Increase | +10.77% | 8.23K shares | 1.11M | $93.19 | 84.72K |
| Q2 2016 | share | Decrease | -0.11% | -82 shares | 285K | $90.13 | 76.49K |
| Q1 2016 | share | Decrease | -0.88% | -678 shares | 104K | $86.54 | 76.57K |