MERIT FINANCIAL GROUP, LLC – PepsiCo, Inc. Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$5.97M
portfolio value
MERIT FINANCIAL 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 | Decrease | -16.09% | -7.01K shares | -1.29M | $163.26 | 36.56K |
| Q2 2022 | share | Increase | +148.34% | 26.03K shares | 4.32M | $166.66 | 43.57K |
| Q1 2022 | share | Decrease | -8.61% | -1.65K shares | -398K | $167.38 | 17.54K |
| Q4 2021 | share | Decrease | -1.11% | -216 shares | 414K | $172.67 | 19.20K |
| Q3 2021 | share | Increase | +1.88% | 358 shares | 97K | $149.41 | 19.41K |
| Q2 2021 | share | Decrease | -2.88% | -566 shares | 48K | $146.18 | 19.05K |
| Q1 2021 | share | Decrease | -7.17% | -1.51K shares | -359K | $138.55 | 19.62K |
| Q4 2020 | share | Decrease | -0.84% | -180 shares | 180K | $144.11 | 21.14K |
| Q3 2020 | share | Increase | +8.61% | 1.69K shares | 359K | $133.74 | 21.32K |
| Q2 2020 | share | Increase | +2.32% | 446 shares | 292K | $126.69 | 19.62K |
| Q1 2020 | share | Increase | +12.23% | 2.09K shares | -32K | $114.15 | 19.18K |
| Q4 2019 | share | Increase | +248.34% | 12.18K shares | 1.66M | $129.01 | 17.09K |
| Q3 2019 | share | Increase | +10.44% | 464 shares | 91K | $128.51 | 4.90K |
| Q2 2019 | share | Increase | +4.27% | 182 shares | 60K | $122.06 | 4.44K |
| Q1 2019 | share | Increase | +2.53% | 105 shares | 63K | $113.25 | 4.26K |
| Q4 2018 | share | Decrease | -2.49% | -106 shares | -17K | $101.29 | 4.15K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.69 | 4.26K | |
| Q2 2018 | share | Increase | +6.68% | 267 shares | 28K | $98.22 | 4.26K |
| Q1 2018 | share | Increase | +19.90% | 663 shares | 37K | $97.57 | 3.99K |
| Q4 2017 | share | Increase | 0.00% | 3.33K shares | 399K | $106.41 | 3.33K |