MATTERN WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.1M
portfolio value
MATTERN WEALTH MANAGEMENT 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 | +0.66% | 44 shares | -15K | $163.26 | 6.73K |
Q2 2022 | share | Increase | +5.70% | 361 shares | 55K | $166.66 | 6.69K |
Q1 2022 | share | Decrease | -1.74% | -112 shares | -59K | $167.38 | 6.33K |
Q4 2021 | share | Decrease | -0.02% | -1 shares | 150K | $172.67 | 6.44K |
Q3 2021 | share | Decrease | -0.51% | -33 shares | -40K | $149.41 | 6.44K |
Q2 2021 | share | Decrease | -7.93% | -558 shares | 14K | $146.18 | 6.47K |
Q1 2021 | share | Decrease | -52.28% | -7.70K shares | -1.19M | $138.55 | 7.03K |
Q4 2020 | share | Decrease | -1.27% | -189 shares | 116K | $144.11 | 14.74K |
Q3 2020 | share | Decrease | -1.39% | -210 shares | 67K | $133.74 | 14.93K |
Q2 2020 | share | Increase | +1.10% | 165 shares | 204K | $126.69 | 15.14K |
Q1 2020 | share | Increase | +16.49% | 2.12K shares | 42K | $114.15 | 14.97K |
Q4 2019 | share | Increase | 0.00% | 12.85K shares | 1.75M | $129.01 | 12.85K |