MOLONEY SECURITIES ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -20.13% | -4.72K shares | -851K | $163.26 | 18.72K |
| Q2 2022 | share | Decrease | -4.31% | -1.05K shares | -193K | $166.66 | 23.44K |
| Q1 2022 | share | Decrease | -4.45% | -1.14K shares | -353K | $167.38 | 24.50K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 596K | $172.67 | 25.64K |
| Q3 2021 | share | Increase | +7.04% | 1.68K shares | 308K | $149.41 | 25.64K |
| Q2 2021 | share | Increase | +1.51% | 356 shares | 211K | $146.18 | 23.96K |
| Q1 2021 | share | Decrease | -6.26% | -1.57K shares | -396K | $138.55 | 23.60K |
| Q4 2020 | share | Decrease | -1.19% | -304 shares | 203K | $144.11 | 25.18K |
| Q3 2020 | share | Increase | +6.10% | 1.46K shares | 355K | $133.74 | 25.48K |
| Q2 2020 | share | Increase | +4.19% | 967 shares | 408K | $126.69 | 24.02K |
| Q1 2020 | share | Increase | +70.72% | 9.55K shares | 923K | $114.15 | 23.05K |
| Q4 2019 | share | Increase | +7.55% | 948 shares | 125K | $129.01 | 13.50K |
| Q3 2019 | share | Increase | +20.60% | 2.14K shares | 356K | $128.51 | 12.55K |
| Q2 2019 | share | Increase | +6.19% | 607 shares | 164K | $122.06 | 10.41K |
| Q1 2019 | share | Increase | +21.61% | 1.74K shares | 310K | $113.25 | 9.80K |
| Q4 2018 | share | Decrease | -26.12% | -2.85K shares | -329K | $101.29 | 8.06K |
| Q3 2018 | share | Increase | +0.09% | 10 shares | 33K | $101.69 | 10.91K |
| Q2 2018 | share | Decrease | -2.15% | -239 shares | -29K | $98.22 | 10.90K |
| Q1 2018 | share | Increase | +35.88% | 2.94K shares | 233K | $97.57 | 11.14K |
| Q4 2017 | share | Increase | +1.05% | 85 shares | 79K | $106.41 | 8.19K |
| Q3 2017 | share | Increase | +60.23% | 3.05K shares | 319K | $98.19 | 8.11K |
| Q2 2017 | share | Decrease | -20.50% | -1.30K shares | -128K | $101.07 | 5.06K |
| Q1 2017 | share | Increase | +6.50% | 389 shares | 87K | $97.22 | 6.37K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 626K | $90.32 | 5.98K |