BENNICAS & ASSOCIATES, INC. – PepsiCo, Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.95M
portfolio value
BENNICAS & ASSOCIATES, 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 | -1.84% | -225 shares | -78K | $163.26 | 11.99K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $166.66 | 12.22K | |
| Q1 2022 | share | Decrease | -2.10% | -262 shares | -123K | $167.38 | 12.22K |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $172.67 | 12.48K | |
| Q3 2021 | share | Decrease | -3.67% | -475 shares | -42K | $149.41 | 12.48K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $146.18 | 12.96K | |
| Q1 2021 | share | Decrease | -3.36% | -450 shares | -156K | $138.55 | 12.96K |
| Q4 2020 | share | Increase | +0.77% | 102 shares | 145K | $144.11 | 13.41K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $133.74 | 13.30K | |
| Q2 2020 | share | Decrease | -1.11% | -150 shares | 144K | $126.69 | 13.30K |
| Q1 2020 | share | Decrease | -1.46% | -200 shares | -251K | $114.15 | 13.45K |
| Q4 2019 | share | Decrease | -0.73% | -100 shares | -19K | $129.01 | 13.65K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $128.51 | 13.75K | |
| Q2 2019 | share | Decrease | -0.28% | -38 shares | 113K | $122.06 | 13.75K |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $113.25 | 13.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $101.29 | 13.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $101.69 | 13.79K | |
| Q2 2018 | share | Decrease | -1.08% | -150 shares | -20K | $98.22 | 13.79K |
| Q1 2018 | share | Decrease | -2.45% | -350 shares | -192K | $97.57 | 13.94K |
| Q4 2017 | share | Decrease | -6.38% | -975 shares | 12K | $106.41 | 14.29K |
| Q3 2017 | share | Decrease | -4.08% | -650 shares | -137K | $98.19 | 15.27K |
| Q2 2017 | share | Decrease | -0.01% | -2 shares | 58K | $101.07 | 15.92K |
| Q1 2017 | share | Decrease | -0.62% | -100 shares | 105K | $97.22 | 15.92K |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $90.32 | 16.02K | |
| Q3 2016 | share | Decrease | -3.03% | -500 shares | -7K | $93.19 | 16.02K |
| Q2 2016 | share | Decrease | -1.20% | -200 shares | 36K | $90.13 | 16.52K |
| Q1 2016 | share | Decrease | -2.34% | -400 shares | 3K | $86.54 | 16.72K |