PEKIN HARDY STRAUSS, INC. – PepsiCo, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$5.20M
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -0.56% | -180 shares | -138K | $163.26 | 31.90K |
| Q2 2022 | share | Increase | +0.80% | 256 shares | 20K | $166.66 | 32.08K |
| Q1 2022 | share | Increase | +1.44% | 451 shares | -123K | $167.38 | 31.82K |
| Q4 2021 | share | Decrease | -0.55% | -175 shares | 704K | $172.67 | 31.37K |
| Q3 2021 | share | Decrease | -0.33% | -105 shares | 55K | $149.41 | 31.55K |
| Q2 2021 | share | Decrease | -3.34% | -1.09K shares | 59K | $146.18 | 31.65K |
| Q1 2021 | share | Decrease | -0.97% | -320 shares | -272K | $138.55 | 32.75K |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $144.11 | 33.07K | |
| Q3 2020 | share | Decrease | -1.69% | -570 shares | 134K | $133.74 | 33.07K |
| Q2 2020 | share | Decrease | -3.84% | -1.34K shares | 247K | $126.69 | 33.64K |
| Q1 2020 | share | Decrease | -0.75% | -265 shares | -616K | $114.15 | 34.98K |
| Q4 2019 | share | Decrease | -1.38% | -492 shares | -82K | $129.01 | 35.25K |
| Q3 2019 | share | Decrease | -0.54% | -195 shares | 188K | $128.51 | 35.74K |
| Q2 2019 | share | Increase | +0.39% | 139 shares | 325K | $122.06 | 35.93K |
| Q1 2019 | share | Decrease | -0.94% | -341 shares | 394K | $113.25 | 35.79K |
| Q4 2018 | share | Decrease | -5.54% | -2.12K shares | -284K | $101.29 | 36.13K |
| Q3 2018 | share | Decrease | -1.36% | -528 shares | 54K | $101.69 | 38.25K |
| Q2 2018 | share | Decrease | -1.95% | -770 shares | -95K | $98.22 | 38.78K |
| Q1 2018 | share | Decrease | -0.94% | -375 shares | -471K | $97.57 | 39.55K |
| Q4 2017 | share | Decrease | -4.32% | -1.80K shares | 138K | $106.41 | 39.93K |
| Q3 2017 | share | Increase | +3.03% | 1.22K shares | -27K | $98.19 | 41.73K |
| Q2 2017 | share | Decrease | -0.47% | -192 shares | 125K | $101.07 | 40.50K |
| Q1 2017 | share | Decrease | -2.52% | -1.05K shares | 184K | $97.22 | 40.70K |
| Q4 2016 | share | Increase | +1.67% | 685 shares | -98K | $90.32 | 41.75K |
| Q3 2016 | share | Decrease | -0.39% | -162 shares | 99K | $93.19 | 41.06K |
| Q2 2016 | share | Decrease | -4.53% | -1.95K shares | -58K | $90.13 | 41.23K |
| Q1 2016 | share | Decrease | -4.66% | -2.11K shares | -100K | $86.54 | 43.18K |