HALLMARK CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.59M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.13K shares | 4.59M | $163.26 | 28.13K |
| Q2 2022 | share | Decrease | -13.75% | -4.58K shares | -788K | $166.66 | 28.75K |
| Q1 2022 | share | Increase | +1.05% | 345 shares | -151K | $167.38 | 33.34K |
| Q4 2021 | share | Decrease | -0.34% | -114 shares | 752K | $172.67 | 32.99K |
| Q3 2021 | share | Decrease | -0.58% | -194 shares | 46K | $149.41 | 33.11K |
| Q2 2021 | share | Increase | +3.99% | 1.27K shares | 403K | $146.18 | 33.30K |
| Q1 2021 | share | Increase | +11.86% | 3.39K shares | 285K | $138.55 | 32.02K |
| Q4 2020 | share | Decrease | -0.55% | -159 shares | 256K | $144.11 | 28.63K |
| Q3 2020 | share | Decrease | -6.25% | -1.92K shares | -72K | $133.74 | 28.79K |
| Q2 2020 | share | Decrease | -2.43% | -765 shares | 281K | $126.69 | 30.71K |
| Q1 2020 | share | Increase | +5.55% | 1.65K shares | -295K | $114.15 | 31.47K |
| Q4 2019 | share | Increase | +8.31% | 2.28K shares | 301K | $129.01 | 29.82K |
| Q3 2019 | share | Decrease | -1.36% | -381 shares | 114K | $128.51 | 27.53K |
| Q2 2019 | share | Decrease | -3.23% | -932 shares | 126K | $122.06 | 27.91K |
| Q1 2019 | share | Decrease | -0.73% | -211 shares | 325K | $113.25 | 28.84K |
| Q4 2018 | share | Increase | +79.66% | 12.88K shares | 1.40M | $101.29 | 29.05K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 47K | $101.69 | 16.17K |
| Q2 2018 | share | Decrease | -4.63% | -785 shares | -90K | $98.22 | 16.17K |
| Q1 2018 | share | Decrease | -11.59% | -2.22K shares | -449K | $97.57 | 16.96K |
| Q4 2017 | share | Increase | +0.42% | 80 shares | 171K | $106.41 | 19.18K |
| Q3 2017 | share | Decrease | -16.13% | -3.67K shares | -502K | $98.19 | 19.10K |
| Q2 2017 | share | Decrease | -17.06% | -4.68K shares | -441K | $101.07 | 22.78K |
| Q1 2017 | share | Increase | +1.28% | 346 shares | 234K | $97.22 | 27.46K |
| Q4 2016 | share | Increase | +2.87% | 757 shares | -30K | $90.32 | 27.12K |
| Q3 2016 | share | Increase | +1.01% | 263 shares | 102K | $93.19 | 26.36K |
| Q2 2016 | share | Increase | +46.43% | 8.27K shares | 940K | $90.13 | 26.10K |
| Q1 2016 | share | Increase | +44.25% | 5.46K shares | 592K | $86.54 | 17.82K |