DOHENY ASSET MANAGEMENT /CA – PepsiCo, Inc. Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.06M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-2.46%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -171 shares | -55K | $163.26 | 6.53K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $167.38 | 6.71K | |
| Q4 2021 | share | Decrease | -5.16% | -365 shares | 102K | $172.67 | 6.71K |
| Q3 2021 | share | Decrease | -17.73% | -1.52K shares | -210K | $149.41 | 7.07K |
| Q2 2021 | share | Decrease | -0.41% | -35 shares | 53K | $146.18 | 8.6K |
| Q1 2021 | share | Decrease | -5.47% | -500 shares | -134K | $138.55 | 8.63K |
| Q4 2020 | share | Decrease | -1.46% | -135 shares | 70K | $144.11 | 9.13K |
| Q3 2020 | share | Decrease | -0.54% | -50 shares | 52K | $133.74 | 9.27K |
| Q2 2020 | share | Decrease | -9.69% | -1K shares | -177K | $126.69 | 9.32K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $114.15 | 10.32K | |
| Q4 2019 | share | Decrease | -0.48% | -50 shares | -12K | $129.01 | 10.32K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $128.51 | 10.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $122.06 | 10.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $113.25 | 10.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $101.29 | 10.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $101.69 | 10.37K | |
| Q2 2018 | share | Decrease | -2.81% | -300 shares | -36K | $98.22 | 10.37K |
| Q1 2018 | share | Decrease | -13.04% | -1.6K shares | -306K | $97.57 | 10.67K |
| Q4 2017 | share | Decrease | -3.92% | -500 shares | 48K | $106.41 | 12.27K |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $98.19 | 12.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $101.07 | 12.77K | |
| Q1 2017 | share | Decrease | -1.94% | -252 shares | 66K | $97.22 | 12.77K |
| Q4 2016 | share | Increase | +2.41% | 306 shares | -21K | $90.32 | 13.02K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $93.19 | 12.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $90.13 | 12.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $86.54 | 12.71K |