TANAKA CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$553,000
portfolio value
TANAKA CAPITAL MANAGEMENT INC 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 | -11K | $163.26 | 3.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.38K | |
| Q1 2022 | share | Decrease | -5.58% | -200 shares | -56K | $167.38 | 3.38K |
| Q4 2021 | share | Decrease | -5.01% | -189 shares | 55K | $172.67 | 3.58K |
| Q3 2021 | share | Decrease | -0.53% | -20 shares | 6K | $149.41 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.18 | 3.79K | |
| Q1 2021 | share | Increase | +25.87% | 780 shares | 90K | $138.55 | 3.79K |
| Q4 2020 | share | Decrease | -7.00% | -227 shares | -2K | $144.11 | 3.01K |
| Q3 2020 | share | Decrease | -1.37% | -45 shares | 14K | $133.74 | 3.24K |
| Q2 2020 | share | Increase | +1.86% | 60 shares | 47K | $126.69 | 3.28K |
| Q1 2020 | share | Decrease | -0.31% | -10 shares | -54K | $114.15 | 3.22K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.23K | |
| Q3 2019 | share | Decrease | -5.93% | -204 shares | -7K | $128.51 | 3.23K |
| Q2 2019 | share | Decrease | -5.83% | -213 shares | 3K | $122.06 | 3.44K |
| Q1 2019 | share | Decrease | -2.56% | -96 shares | 34K | $113.25 | 3.65K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.69 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.75K | |
| Q1 2018 | share | Increase | +3.31% | 120 shares | -26K | $97.57 | 3.75K |
| Q4 2017 | share | Increase | +5.00% | 173 shares | 50K | $106.41 | 3.63K |
| Q3 2017 | share | Increase | +50.83% | 1.16K shares | 120K | $98.19 | 3.45K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 9K | $101.07 | 2.29K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $97.22 | 2.29K | |
| Q4 2016 | share | Decrease | -28.98% | -935 shares | -111K | $90.32 | 2.29K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $93.19 | 3.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.13 | 3.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.22K |