MITCHELL MCLEOD PUGH & WILLIAMS INC – PepsiCo, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$2.03M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +1.55% | 190 shares | -10K | $163.26 | 12.44K |
| Q2 2022 | share | Decrease | -0.63% | -78 shares | -22K | $166.66 | 12.25K |
| Q1 2022 | share | Increase | +0.32% | 39 shares | -72K | $167.38 | 12.32K |
| Q4 2021 | share | Decrease | -10.44% | -1.43K shares | 71K | $172.67 | 12.28K |
| Q3 2021 | share | Increase | +0.81% | 110 shares | 48K | $149.41 | 13.72K |
| Q2 2021 | share | Increase | +1.95% | 261 shares | 127K | $146.18 | 13.61K |
| Q1 2021 | share | Increase | +1.31% | 173 shares | -66K | $138.55 | 13.35K |
| Q4 2020 | share | Decrease | -1.72% | -230 shares | 97K | $144.11 | 13.17K |
| Q3 2020 | share | Decrease | -0.15% | -20 shares | 82K | $133.74 | 13.40K |
| Q2 2020 | share | Increase | +5.48% | 698 shares | 247K | $126.69 | 13.42K |
| Q1 2020 | share | Increase | +0.20% | 26 shares | -207K | $114.15 | 12.73K |
| Q4 2019 | share | Decrease | -0.05% | -6 shares | -6K | $129.01 | 12.70K |
| Q3 2019 | share | Increase | +0.28% | 36 shares | 80K | $128.51 | 12.71K |
| Q2 2019 | share | Increase | +4.00% | 487 shares | 169K | $122.06 | 12.67K |
| Q1 2019 | share | Decrease | -0.18% | -22 shares | 144K | $113.25 | 12.18K |
| Q4 2018 | share | Decrease | -0.61% | -75 shares | -24K | $101.29 | 12.20K |
| Q3 2018 | share | Decrease | -0.12% | -15 shares | 34K | $101.69 | 12.28K |
| Q2 2018 | share | Decrease | -1.31% | -163 shares | -21K | $98.22 | 12.29K |
| Q1 2018 | share | 0.00% | 0 shares | -134K | $97.57 | 12.46K | |
| Q4 2017 | share | Decrease | -1.50% | -190 shares | 84K | $106.41 | 12.46K |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $98.19 | 12.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $101.07 | 12.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $97.22 | 12.65K | |
| Q4 2016 | share | Increase | +10.96% | 1.25K shares | 84K | $90.32 | 12.65K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $93.19 | 11.40K | |
| Q2 2016 | share | Increase | +1.56% | 175 shares | 58K | $90.13 | 11.40K |
| Q1 2016 | share | Increase | +0.77% | 86 shares | 37K | $86.54 | 11.22K |