MCILRATH & ECK, LLC – PepsiCo, Inc. Transaction History
MCILRATH & ECK, LLC portfolio value:
$644,000
portfolio value
MCILRATH & ECK, 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 | -3.52% | -144 shares | -37K | $163.26 | 3.94K |
| Q2 2022 | share | Decrease | -2.32% | -97 shares | -20K | $166.66 | 4.08K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -25K | $167.38 | 4.18K |
| Q4 2021 | share | Decrease | -4.87% | -214 shares | 65K | $172.67 | 4.18K |
| Q3 2021 | share | Increase | +8.89% | 359 shares | 63K | $149.41 | 4.39K |
| Q2 2021 | share | Increase | +4.75% | 183 shares | 53K | $146.18 | 4.03K |
| Q1 2021 | share | Increase | +4.36% | 161 shares | -3K | $138.55 | 3.85K |
| Q4 2020 | share | Increase | +15.09% | 484 shares | 103K | $144.11 | 3.69K |
| Q3 2020 | share | Increase | +0.56% | 18 shares | 23K | $133.74 | 3.20K |
| Q2 2020 | share | Increase | +4.66% | 142 shares | 56K | $126.69 | 3.19K |
| Q1 2020 | share | Decrease | -5.40% | -174 shares | -74K | $114.15 | 3.04K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.22K | |
| Q3 2019 | share | Decrease | -0.62% | -20 shares | 45K | $128.51 | 3.22K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $122.06 | 3.24K | |
| Q1 2019 | share | Increase | +4.92% | 152 shares | 56K | $113.25 | 3.24K |
| Q4 2018 | share | Decrease | -1.59% | -50 shares | -10K | $101.29 | 3.09K |
| Q3 2018 | share | Decrease | -8.29% | -284 shares | -22K | $101.69 | 3.14K |
| Q2 2018 | share | Decrease | -22.69% | -1.00K shares | -110K | $98.22 | 3.42K |
| Q1 2018 | share | Decrease | -0.81% | -36 shares | -52K | $97.57 | 4.42K |
| Q4 2017 | share | Increase | 0.00% | 4.46K shares | 535K | $106.41 | 4.46K |