HORIZON KINETICS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$343,000
portfolio value
HORIZON KINETICS ASSET 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 | -5.73% | -128 shares | -29K | $163.26 | 2.10K |
| Q2 2022 | share | Increase | +1.27% | 28 shares | 3K | $166.66 | 2.23K |
| Q1 2022 | share | Decrease | -47.67% | -2.00K shares | -363K | $167.38 | 2.20K |
| Q4 2021 | share | Decrease | -0.07% | -3 shares | 98K | $172.67 | 4.21K |
| Q3 2021 | share | Decrease | -0.07% | -3 shares | 9K | $149.41 | 4.21K |
| Q2 2021 | share | Increase | +0.33% | 14 shares | 30K | $146.18 | 4.21K |
| Q1 2021 | share | Decrease | -65.21% | -7.88K shares | -1.19M | $138.55 | 4.20K |
| Q4 2020 | share | Decrease | -17.14% | -2.5K shares | -229K | $144.11 | 12.08K |
| Q3 2020 | share | Increase | +1.03% | 148 shares | 112K | $133.74 | 14.58K |
| Q2 2020 | share | Decrease | -9.97% | -1.59K shares | -17K | $126.69 | 14.43K |
| Q1 2020 | share | Decrease | -1.43% | -232 shares | -297K | $114.15 | 16.03K |
| Q4 2019 | share | Increase | +0.11% | 18 shares | -5K | $129.01 | 16.26K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 97K | $128.51 | 16.24K |
| Q2 2019 | share | Decrease | -11.68% | -2.15K shares | -124K | $122.06 | 16.25K |
| Q1 2019 | share | Increase | 0.00% | 18.4K shares | 2.25M | $113.25 | 18.4K |