MAGNUS FINANCIAL GROUP LLC – PepsiCo, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.73M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +2.23% | 232 shares | 3K | $163.26 | 10.62K |
Q2 2022 | share | Increase | +16.80% | 1.49K shares | 242K | $166.66 | 10.38K |
Q1 2022 | share | Increase | +313.14% | 6.74K shares | 1.11M | $167.38 | 8.89K |
Q4 2021 | share | Increase | +0.47% | 10 shares | 52K | $172.67 | 2.15K |
Q3 2021 | share | Decrease | -1.11% | -24 shares | 1K | $149.41 | 2.14K |
Q2 2021 | share | Decrease | -0.69% | -15 shares | 12K | $146.18 | 2.16K |
Q1 2021 | share | Decrease | -98.97% | -209.39K shares | -31.06M | $138.55 | 2.18K |
Q4 2020 | share | Increase | +0.73% | 1.53K shares | 2.26M | $144.11 | 211.57K |
Q3 2020 | share | Decrease | -0.10% | -219 shares | 1.30M | $133.74 | 210.03K |
Q2 2020 | share | Decrease | -0.00% | -1 shares | 2.55M | $126.69 | 210.25K |
Q1 2020 | share | Decrease | -0.50% | -1.05K shares | -3.62M | $114.15 | 210.25K |
Q4 2019 | share | Increase | +0.25% | 534 shares | -18K | $129.01 | 211.31K |
Q3 2019 | share | Increase | +0.06% | 119 shares | 1.27M | $128.51 | 210.77K |
Q2 2019 | share | Decrease | -15.95% | -39.99K shares | -3.09M | $122.06 | 210.66K |
Q1 2019 | share | Increase | +0.02% | 55 shares | 3.03M | $113.25 | 250.65K |
Q4 2018 | share | Increase | 0.00% | 250.59K shares | 27.68M | $101.29 | 250.59K |