S.A. MASON LLC – PepsiCo, Inc. Transaction History
S.A. MASON LLC portfolio value:
$1.45M
portfolio value
S.A. MASON 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 | +0.08% | 7 shares | -30K | $163.26 | 8.90K |
| Q2 2022 | share | Increase | +0.18% | 16 shares | -3K | $166.66 | 8.90K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -56K | $167.38 | 8.88K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 208K | $172.67 | 8.88K |
| Q3 2021 | share | Increase | +7.15% | 592 shares | 107K | $149.41 | 8.87K |
| Q2 2021 | share | Decrease | -0.08% | -7 shares | 55K | $146.18 | 8.28K |
| Q1 2021 | share | Increase | +1.57% | 128 shares | -38K | $138.55 | 8.29K |
| Q4 2020 | share | Decrease | -2.76% | -232 shares | 47K | $144.11 | 8.16K |
| Q3 2020 | share | Decrease | -1.18% | -100 shares | 40K | $133.74 | 8.39K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 104K | $126.69 | 8.49K |
| Q1 2020 | share | Decrease | -1.72% | -149 shares | -161K | $114.15 | 8.49K |
| Q4 2019 | share | Increase | 0.00% | 8.64K shares | 1.18M | $129.01 | 8.64K |