AMUSSEN HUNSAKER ASSOCIATES LLC – PepsiCo, Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$3.31M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | +3.54% | 693 shares | 57K | $163.26 | 20.24K |
| Q2 2022 | share | Increase | +5.02% | 934 shares | 139K | $166.66 | 19.55K |
| Q1 2022 | share | Increase | +4.35% | 776 shares | 25K | $167.38 | 18.62K |
| Q4 2021 | share | Increase | +5.47% | 925 shares | 544K | $172.67 | 17.84K |
| Q3 2021 | share | Increase | +5.61% | 899 shares | 165K | $149.41 | 16.91K |
| Q2 2021 | share | Increase | +13.08% | 1.85K shares | 379K | $146.18 | 16.02K |
| Q1 2021 | share | Increase | +9.09% | 1.18K shares | 78K | $138.55 | 14.16K |
| Q4 2020 | share | Increase | +2.51% | 318 shares | 169K | $144.11 | 12.98K |
| Q3 2020 | share | Increase | +6.36% | 758 shares | 181K | $133.74 | 12.66K |
| Q2 2020 | share | Increase | +59.34% | 4.43K shares | 677K | $126.69 | 11.91K |
| Q1 2020 | share | Increase | +3.08% | 223 shares | -93K | $114.15 | 7.47K |
| Q4 2019 | share | Decrease | -0.03% | -2 shares | -4K | $129.01 | 7.25K |
| Q3 2019 | share | Increase | +0.71% | 51 shares | 50K | $128.51 | 7.25K |
| Q2 2019 | share | Increase | +51.51% | 2.44K shares | 362K | $122.06 | 7.20K |
| Q1 2019 | share | Increase | +11.99% | 509 shares | 114K | $113.25 | 4.75K |
| Q4 2018 | share | Decrease | -2.35% | -102 shares | -38K | $101.29 | 4.24K |
| Q3 2018 | share | Increase | +33.92% | 1.10K shares | 154K | $101.69 | 4.34K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.24K | |
| Q1 2018 | share | Decrease | -3.82% | -129 shares | -51K | $97.57 | 3.24K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $106.41 | 3.37K | |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -14K | $98.19 | 3.37K |
| Q2 2017 | share | Increase | 0.00% | 3.37K shares | 390K | $101.07 | 3.37K |