ABNER HERRMAN & BROCK LLC – PepsiCo, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$17.65M
portfolio value
ABNER HERRMAN & BROCK 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 | +0.66% | 714 shares | -249K | $163.26 | 108.13K |
| Q2 2022 | share | Decrease | -1.01% | -1.09K shares | -260K | $166.66 | 107.41K |
| Q1 2022 | share | Increase | +0.13% | 142 shares | -663K | $167.38 | 108.51K |
| Q4 2021 | share | Decrease | -1.18% | -1.29K shares | 2.33M | $172.67 | 108.36K |
| Q3 2021 | share | Decrease | -0.63% | -696 shares | 142K | $149.41 | 109.66K |
| Q2 2021 | share | Increase | +0.18% | 200 shares | 770K | $146.18 | 110.35K |
| Q1 2021 | share | Increase | +0.46% | 507 shares | -679K | $138.55 | 110.15K |
| Q4 2020 | share | Decrease | -2.30% | -2.58K shares | 705K | $144.11 | 109.65K |
| Q3 2020 | share | Decrease | -0.98% | -1.11K shares | 564K | $133.74 | 112.23K |
| Q2 2020 | share | Decrease | -3.45% | -4.04K shares | 893K | $126.69 | 113.35K |
| Q1 2020 | share | Decrease | -2.46% | -2.95K shares | -2.35M | $114.15 | 117.39K |
| Q4 2019 | share | Decrease | -9.59% | -12.76K shares | -1.80M | $129.01 | 120.35K |
| Q3 2019 | share | Decrease | -1.52% | -2.05K shares | 526K | $128.51 | 133.11K |
| Q2 2019 | share | Decrease | -4.09% | -5.77K shares | 452K | $122.06 | 135.16K |
| Q1 2019 | share | Increase | +6.93% | 9.13K shares | 2.71M | $113.25 | 140.93K |
| Q4 2018 | share | Increase | +2.16% | 2.78K shares | 137K | $101.29 | 131.79K |
| Q3 2018 | share | Increase | +6.26% | 7.60K shares | 1.20M | $101.69 | 129.01K |
| Q2 2018 | share | Increase | +0.77% | 928 shares | 67K | $98.22 | 121.41K |
| Q1 2018 | share | Increase | +5.25% | 6.01K shares | -576K | $97.57 | 120.48K |
| Q4 2017 | share | Increase | +0.26% | 292 shares | 1.00M | $106.41 | 114.47K |
| Q3 2017 | share | Increase | +3.93% | 4.31K shares | 35K | $98.19 | 114.17K |
| Q2 2017 | share | Increase | +0.55% | 600 shares | 466K | $101.07 | 109.86K |
| Q1 2017 | share | Increase | +3.60% | 3.79K shares | 1.17M | $97.22 | 109.26K |
| Q4 2016 | share | Increase | +1.48% | 1.53K shares | -261K | $90.32 | 105.46K |
| Q3 2016 | share | Increase | +2.28% | 2.31K shares | 237K | $93.19 | 103.92K |
| Q2 2016 | share | Increase | +3.51% | 3.44K shares | 1.00M | $90.13 | 101.61K |
| Q1 2016 | share | Increase | +98.39% | 48.68K shares | 5.11M | $86.54 | 98.17K |