MV CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$675,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +42.65% | 1.23K shares | 192K | $163.26 | 4.13K |
| Q2 2022 | share | Increase | +1.51% | 43 shares | 5K | $166.66 | 2.89K |
| Q1 2022 | share | Increase | +2.81% | 78 shares | -4K | $167.38 | 2.85K |
| Q4 2021 | share | Increase | +3.54% | 95 shares | 79K | $172.67 | 2.77K |
| Q3 2021 | share | Increase | +6.94% | 174 shares | 31K | $149.41 | 2.68K |
| Q2 2021 | share | Increase | +36.45% | 670 shares | 112K | $146.18 | 2.50K |
| Q1 2021 | share | Increase | +1.66% | 30 shares | -8K | $138.55 | 1.83K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $144.11 | 1.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $133.74 | 1.80K | |
| Q2 2020 | share | Increase | +13.00% | 208 shares | 47K | $126.69 | 1.80K |
| Q1 2020 | share | Decrease | -4.08% | -68 shares | -36K | $114.15 | 1.6K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $128.51 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $122.06 | 1.66K | |
| Q1 2019 | share | Decrease | -14.81% | -290 shares | -12K | $113.25 | 1.66K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $101.29 | 1.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $101.69 | 1.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 1.95K | |
| Q1 2018 | share | Decrease | -3.36% | -68 shares | -29K | $97.57 | 1.95K |
| Q4 2017 | share | Decrease | -1.51% | -31 shares | 14K | $106.41 | 2.02K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $98.19 | 2.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $101.07 | 2.05K | |
| Q1 2017 | share | Decrease | -3.83% | -82 shares | 6K | $97.22 | 2.05K |
| Q4 2016 | share | Increase | +4.90% | 100 shares | 2K | $90.32 | 2.13K |
| Q3 2016 | share | Increase | +7.94% | 150 shares | 22K | $93.19 | 2.03K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $90.13 | 1.88K | |
| Q1 2016 | share | Decrease | -3.08% | -60 shares | -1K | $86.54 | 1.88K |