CADINHA & CO LLC – PepsiCo, Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.03M
portfolio value
CADINHA & CO 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 | +2.43% | 150 shares | 3K | $163.26 | 6.33K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 6.18K | |
| Q1 2022 | share | Increase | +1.66% | 101 shares | -22K | $167.38 | 6.18K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $172.67 | 6.08K | |
| Q3 2021 | share | Increase | +11.47% | 626 shares | 106K | $149.41 | 6.08K |
| Q2 2021 | share | Decrease | -1.80% | -100 shares | 23K | $146.18 | 5.45K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $138.55 | 5.55K | |
| Q4 2020 | share | Decrease | -3.87% | -224 shares | 23K | $144.11 | 5.55K |
| Q3 2020 | share | Increase | +19.66% | 950 shares | 162K | $133.74 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $126.69 | 4.83K | |
| Q1 2020 | share | Decrease | -44.27% | -3.83K shares | -605K | $114.15 | 4.83K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 8.67K | |
| Q3 2019 | share | Increase | +2.36% | 200 shares | 78K | $128.51 | 8.67K |
| Q2 2019 | share | Increase | +11.05% | 843 shares | 176K | $122.06 | 8.47K |
| Q1 2019 | share | Decrease | -2.10% | -164 shares | 74K | $113.25 | 7.62K |
| Q4 2018 | share | Decrease | -12.03% | -1.06K shares | -129K | $101.29 | 7.79K |
| Q3 2018 | share | Decrease | -1.42% | -128 shares | 12K | $101.69 | 8.85K |
| Q2 2018 | share | Increase | +14.36% | 1.12K shares | 121K | $98.22 | 8.98K |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $97.57 | 7.85K | |
| Q4 2017 | share | Increase | +2.61% | 200 shares | 89K | $106.41 | 7.85K |
| Q3 2017 | share | Decrease | -2.55% | -200 shares | -54K | $98.19 | 7.65K |
| Q2 2017 | share | Increase | +0.36% | 28 shares | 31K | $101.07 | 7.85K |
| Q1 2017 | share | Decrease | -12.32% | -1.1K shares | -58K | $97.22 | 7.82K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $90.32 | 8.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $93.19 | 8.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $90.13 | 8.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $86.54 | 8.92K |