BRYN MAWR CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
BRYN MAWR CAPITAL 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 | -0.40% | -12 shares | -12K | $163.26 | 2.97K |
| Q2 2022 | share | Decrease | -0.23% | -7 shares | -3K | $166.66 | 2.98K |
| Q1 2022 | share | Increase | +117.19% | 1.61K shares | 261K | $167.38 | 2.99K |
| Q4 2021 | share | Increase | +0.58% | 8 shares | 34K | $172.67 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.37K | |
| Q2 2021 | share | Decrease | -22.59% | -400 shares | -48K | $146.18 | 1.37K |
| Q1 2021 | share | Decrease | -5.09% | -95 shares | -26K | $138.55 | 1.77K |
| Q4 2020 | share | Increase | +27.29% | 400 shares | 74K | $144.11 | 1.86K |
| Q3 2020 | share | Increase | 0.00% | 1.46K shares | 203K | $133.74 | 1.46K |
| Q4 2018 | share | Decrease | -100.00% | -1.98K shares | -221K | $101.29 | 0 |
| Q3 2018 | share | Decrease | -3.70% | -76 shares | -3K | $101.69 | 1.98K |
| Q2 2018 | share | Increase | +4.31% | 85 shares | 9K | $98.22 | 2.05K |
| Q1 2018 | share | Increase | 0.00% | 1.97K shares | 215K | $97.57 | 1.97K |
| Q4 2017 | share | Decrease | -100.00% | -1.89K shares | -211K | $106.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.89K shares | 211K | $98.19 | 1.89K |
| Q2 2017 | share | Decrease | -100.00% | -1.89K shares | -212K | $101.07 | 0 |
| Q1 2017 | share | Decrease | -2.73% | -53 shares | 9K | $97.22 | 1.89K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 203K | $90.32 | 1.94K |