FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Decrease | -1.47% | -54 shares | -21K | $163.26 | 3.62K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.67K | |
| Q1 2022 | share | Decrease | -1.34% | -50 shares | -32K | $167.38 | 3.67K |
| Q4 2021 | share | Increase | +3.13% | 113 shares | 104K | $172.67 | 3.72K |
| Q3 2021 | share | Increase | +1.03% | 37 shares | 13K | $149.41 | 3.61K |
| Q2 2021 | share | Decrease | -12.41% | -507 shares | -47K | $146.18 | 3.57K |
| Q1 2021 | share | Increase | +0.96% | 39 shares | -22K | $138.55 | 4.08K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $144.11 | 4.04K | |
| Q3 2020 | share | Decrease | -11.00% | -500 shares | -41K | $133.74 | 4.04K |
| Q2 2020 | share | Increase | +1.20% | 54 shares | 62K | $126.69 | 4.54K |
| Q1 2020 | share | Decrease | -8.18% | -400 shares | -129K | $114.15 | 4.49K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | -2K | $129.01 | 4.89K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 29K | $128.51 | 4.89K |
| Q2 2019 | share | Decrease | -0.41% | -20 shares | 40K | $122.06 | 4.89K |
| Q1 2019 | share | Decrease | -3.78% | -193 shares | 38K | $113.25 | 4.91K |
| Q4 2018 | share | Increase | +6.53% | 313 shares | 27K | $101.29 | 5.10K |
| Q3 2018 | share | Decrease | -2.16% | -106 shares | 3K | $101.69 | 4.79K |
| Q2 2018 | share | Increase | +2.53% | 121 shares | 12K | $98.22 | 4.89K |
| Q1 2018 | share | Increase | +8.79% | 386 shares | -5K | $97.57 | 4.77K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $106.41 | 4.39K | |
| Q3 2017 | share | Increase | +4.77% | 200 shares | 5K | $98.19 | 4.39K |
| Q2 2017 | share | Decrease | -4.56% | -200 shares | -7K | $101.07 | 4.19K |
| Q1 2017 | share | Decrease | -64.25% | -7.88K shares | -794K | $97.22 | 4.39K |
| Q4 2016 | share | Decrease | -10.50% | -1.44K shares | -207K | $90.32 | 12.27K |
| Q3 2016 | share | Decrease | -2.87% | -405 shares | -4K | $93.19 | 13.71K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $90.13 | 14.12K | |
| Q1 2016 | share | Decrease | -5.90% | -885 shares | -53K | $86.54 | 14.12K |