MATTERN CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
MATTERN CAPITAL 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 | Decrease | -0.97% | -360 shares | -185K | $163.26 | 36.79K |
| Q2 2022 | share | Decrease | -0.16% | -58 shares | -36K | $166.66 | 37.15K |
| Q1 2022 | share | Increase | +0.99% | 365 shares | -172K | $167.38 | 37.21K |
| Q4 2021 | share | Increase | +2.34% | 841 shares | 985K | $172.67 | 36.85K |
| Q3 2021 | share | Increase | +2.34% | 823 shares | 202K | $149.41 | 36.01K |
| Q2 2021 | share | Increase | +5.87% | 1.95K shares | 513K | $146.18 | 35.18K |
| Q1 2021 | share | Increase | +9.58% | 2.90K shares | 203K | $138.55 | 33.23K |
| Q4 2020 | share | Increase | +3.38% | 993 shares | 432K | $144.11 | 30.32K |
| Q3 2020 | share | Increase | +3.28% | 932 shares | 309K | $133.74 | 29.33K |
| Q2 2020 | share | Increase | +0.97% | 272 shares | 378K | $126.69 | 28.40K |
| Q1 2020 | share | Increase | +0.58% | 161 shares | -444K | $114.15 | 28.13K |
| Q4 2019 | share | Increase | 0.00% | 27.97K shares | 3.82M | $129.01 | 27.97K |