ATWATER MALICK LLC – PepsiCo, Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$375,000
portfolio value
ATWATER MALICK 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 | 0.00% | 0 shares | -7K | $163.26 | 2.29K | |
| Q2 2022 | share | Increase | +1.24% | 28 shares | 3K | $166.66 | 2.29K |
| Q1 2022 | share | Increase | +11.35% | 231 shares | 25K | $167.38 | 2.26K |
| Q4 2021 | share | Decrease | -0.49% | -10 shares | 46K | $172.67 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.41 | 2.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $146.18 | 2.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $138.55 | 2.04K | |
| Q4 2020 | share | Decrease | -7.04% | -155 shares | -2K | $144.11 | 2.04K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $133.74 | 2.20K | |
| Q2 2020 | share | Decrease | -4.84% | -112 shares | 13K | $126.69 | 2.20K |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 278K | $114.15 | 2.31K |
| Q4 2019 | share | Decrease | -100.00% | -813 shares | -111K | $129.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 813 shares | 111K | $128.51 | 813 |