HUTCHINSON CAPITAL MANAGEMENT/CA – PepsiCo, Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$649,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -1.49% | -60 shares | -24K | $163.26 | 3.97K |
| Q2 2022 | share | Increase | +1.46% | 58 shares | 7K | $166.66 | 4.03K |
| Q1 2022 | share | Decrease | -0.25% | -10 shares | -27K | $167.38 | 3.97K |
| Q4 2021 | share | Increase | +0.55% | 22 shares | 96K | $172.67 | 3.98K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 3.96K | |
| Q2 2021 | share | Increase | +1.02% | 40 shares | 33K | $146.18 | 3.96K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $138.55 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $144.11 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $133.74 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $126.69 | 3.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $114.15 | 3.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 3.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $128.51 | 3.92K | |
| Q2 2019 | share | Decrease | -0.63% | -25 shares | 31K | $122.06 | 3.92K |
| Q1 2019 | share | Decrease | -0.63% | -25 shares | 45K | $113.25 | 3.95K |
| Q4 2018 | share | Decrease | -2.45% | -100 shares | -17K | $101.29 | 3.97K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.69 | 4.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 4.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $97.57 | 4.07K | |
| Q4 2017 | share | Decrease | -0.37% | -15 shares | 33K | $106.41 | 4.07K |
| Q3 2017 | share | Decrease | -3.76% | -160 shares | -35K | $98.19 | 4.09K |
| Q2 2017 | share | Decrease | -6.86% | -313 shares | -20K | $101.07 | 4.25K |
| Q1 2017 | share | Decrease | -51.16% | -4.78K shares | -467K | $97.22 | 4.56K |
| Q4 2016 | share | Decrease | -8.01% | -814 shares | -127K | $90.32 | 9.34K |
| Q3 2016 | share | Decrease | -0.97% | -100 shares | 18K | $93.19 | 10.15K |
| Q2 2016 | share | Decrease | -11.05% | -1.27K shares | -95K | $90.13 | 10.25K |
| Q1 2016 | share | Increase | +6.46% | 700 shares | 99K | $86.54 | 11.53K |