HOLLENCREST CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$303,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -5K | $163.26 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 1.85K | |
| Q4 2021 | share | Increase | +5.70% | 100 shares | 58K | $172.67 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.18 | 1.75K | |
| Q1 2021 | share | Decrease | -1.96% | -35 shares | -17K | $138.55 | 1.75K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 17K | $144.11 | 1.78K |
| Q3 2020 | share | Increase | +2.47% | 43 shares | 17K | $133.74 | 1.78K |
| Q2 2020 | share | Increase | +0.11% | 2 shares | 21K | $126.69 | 1.74K |
| Q1 2020 | share | Increase | +0.64% | 11 shares | -27K | $114.15 | 1.74K |
| Q4 2019 | share | Increase | +13.21% | 202 shares | 27K | $129.01 | 1.73K |
| Q3 2019 | share | Increase | 0.00% | 1.52K shares | 210K | $128.51 | 1.52K |
| Q1 2018 | share | Decrease | -100.00% | -3.84K shares | -462K | $97.57 | 0 |
| Q4 2017 | share | Increase | +0.81% | 31 shares | 37K | $106.41 | 3.84K |
| Q3 2017 | share | Increase | +0.69% | 26 shares | -13K | $98.19 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $101.07 | 3.78K | |
| Q1 2017 | share | Decrease | -7.20% | -294 shares | -4K | $97.22 | 3.78K |
| Q4 2016 | share | Increase | +5.15% | 200 shares | 5K | $90.32 | 4.08K |
| Q3 2016 | share | Decrease | -49.92% | -3.87K shares | -399K | $93.19 | 3.88K |
| Q2 2016 | share | Decrease | -21.94% | -2.17K shares | -197K | $90.13 | 7.75K |
| Q1 2016 | share | Decrease | -5.71% | -602 shares | -34K | $86.54 | 9.93K |