MARTIN CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$3.63M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +6.21% | 1.30K shares | 142K | $163.26 | 22.26K |
| Q2 2022 | share | Increase | +0.56% | 117 shares | 4K | $166.66 | 20.96K |
| Q1 2022 | share | Increase | +4.76% | 948 shares | 33K | $167.38 | 20.84K |
| Q4 2021 | share | Increase | +0.40% | 79 shares | 475K | $172.67 | 19.89K |
| Q3 2021 | share | Increase | +0.26% | 51 shares | 52K | $149.41 | 19.81K |
| Q2 2021 | share | Increase | +0.61% | 120 shares | 150K | $146.18 | 19.76K |
| Q1 2021 | share | Increase | +7.26% | 1.33K shares | 63K | $138.55 | 19.64K |
| Q4 2020 | share | Increase | +0.52% | 94 shares | 190K | $144.11 | 18.31K |
| Q3 2020 | share | Decrease | -2.67% | -499 shares | 50K | $133.74 | 18.22K |
| Q2 2020 | share | Decrease | -3.65% | -710 shares | 142K | $126.69 | 18.72K |
| Q1 2020 | share | Decrease | -1.51% | -297 shares | -362K | $114.15 | 19.43K |
| Q4 2019 | share | Increase | +4.26% | 807 shares | 102K | $129.01 | 19.72K |
| Q3 2019 | share | Increase | +2.08% | 385 shares | 163K | $128.51 | 18.92K |
| Q2 2019 | share | Increase | +3.44% | 617 shares | 235K | $122.06 | 18.53K |
| Q1 2019 | share | Increase | +12.24% | 1.95K shares | 432K | $113.25 | 17.92K |
| Q4 2018 | share | Increase | +5.23% | 793 shares | 68K | $101.29 | 15.96K |
| Q3 2018 | share | Increase | +2.35% | 348 shares | 82K | $101.69 | 15.17K |
| Q2 2018 | share | Increase | 0.00% | 14.82K shares | 1.61M | $98.22 | 14.82K |