MAGNOLIA CAPITAL MANAGEMENT LTD – PepsiCo, Inc. Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$997,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | -21K | $163.26 | 6.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 6.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $167.38 | 6.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $172.67 | 6.10K | |
| Q3 2021 | share | Increase | +249.43% | 4.36K shares | 660K | $149.41 | 6.10K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.18 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $138.55 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $144.11 | 1.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $133.74 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $126.69 | 1.74K | |
| Q1 2020 | share | Decrease | -25.55% | -600 shares | -111K | $114.15 | 1.74K |
| Q4 2019 | share | Increase | 0.00% | 2.34K shares | 321K | $129.01 | 2.34K |