FIRST HAWAIIAN BANK – PepsiCo, Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$4.48M
portfolio value
FIRST HAWAIIAN BANK 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 | -2.06% | -578 shares | -190K | $163.26 | 27.46K |
Q2 2022 | share | Increase | +24.02% | 5.43K shares | 889K | $166.66 | 28.03K |
Q1 2022 | share | Increase | +30.00% | 5.21K shares | 763K | $167.38 | 22.60K |
Q4 2021 | share | Increase | +3.26% | 549 shares | 488K | $172.67 | 17.39K |
Q3 2021 | share | Decrease | -5.65% | -1.00K shares | -112K | $149.41 | 16.84K |
Q2 2021 | share | Decrease | -14.23% | -2.96K shares | -298K | $146.18 | 17.85K |
Q1 2021 | share | Decrease | -5.46% | -1.20K shares | -321K | $138.55 | 20.81K |
Q4 2020 | share | Decrease | -29.99% | -9.43K shares | -1.09M | $144.11 | 22.01K |
Q3 2020 | share | Decrease | -16.56% | -6.24K shares | -626K | $133.74 | 31.44K |
Q2 2020 | share | Increase | +34.79% | 9.72K shares | 1.62M | $126.69 | 37.68K |
Q1 2020 | share | Decrease | -27.83% | -10.78K shares | -1.93M | $114.15 | 27.95K |
Q4 2019 | share | Decrease | -2.23% | -883 shares | -138K | $129.01 | 38.73K |
Q3 2019 | share | Decrease | -4.22% | -1.74K shares | 7K | $128.51 | 39.62K |
Q2 2019 | share | Decrease | -2.96% | -1.26K shares | 201K | $122.06 | 41.36K |
Q1 2019 | share | Decrease | -1.38% | -596 shares | 449K | $113.25 | 42.63K |
Q4 2018 | share | Increase | +31.38% | 10.32K shares | 1.09M | $101.29 | 43.22K |
Q3 2018 | share | Increase | +1673.69% | 31.04K shares | 3.47M | $101.69 | 32.90K |
Q2 2018 | share | Increase | 0.00% | 1.85K shares | 202K | $98.22 | 1.85K |
Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -210K | $97.57 | 0 |
Q4 2017 | share | Decrease | -4.30% | -79 shares | 5K | $106.41 | 1.75K |
Q3 2017 | share | Increase | +0.93% | 17 shares | -5K | $98.19 | 1.83K |
Q2 2017 | share | Decrease | -2.88% | -54 shares | 1K | $101.07 | 1.82K |
Q1 2017 | share | Increase | 0.00% | 1.87K shares | 209K | $97.22 | 1.87K |
Q3 2016 | share | Decrease | -100.00% | -2.07K shares | -220K | $93.19 | 0 |
Q2 2016 | share | Decrease | -6.11% | -135 shares | -7K | $90.13 | 2.07K |
Q1 2016 | share | Decrease | -2.08% | -47 shares | 2K | $86.54 | 2.21K |