HARVEY INVESTMENT CO LLC – PepsiCo, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$16.19M
portfolio value
HARVEY INVESTMENT CO 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 | -1.16% | -1.16K shares | -531K | $163.26 | 99.21K |
| Q2 2022 | share | Decrease | -0.54% | -550 shares | -165K | $166.66 | 100.37K |
| Q1 2022 | share | Decrease | -0.44% | -445 shares | -716K | $167.38 | 100.92K |
| Q4 2021 | share | Decrease | -0.98% | -1K shares | 2.21M | $172.67 | 101.37K |
| Q3 2021 | share | Decrease | -1.37% | -1.42K shares | 18K | $149.41 | 102.37K |
| Q2 2021 | share | Increase | +2.21% | 2.24K shares | 1.01M | $146.18 | 103.79K |
| Q1 2021 | share | Decrease | -3.16% | -3.31K shares | -1.18M | $138.55 | 101.55K |
| Q4 2020 | share | Decrease | -0.23% | -247 shares | 984K | $144.11 | 104.87K |
| Q3 2020 | share | Increase | +0.17% | 175 shares | 689K | $133.74 | 105.11K |
| Q2 2020 | share | Increase | +0.05% | 50 shares | 1.28M | $126.69 | 104.94K |
| Q1 2020 | share | Increase | +0.23% | 245 shares | -1.70M | $114.15 | 104.89K |
| Q4 2019 | share | Increase | +0.17% | 182 shares | -20K | $129.01 | 104.64K |
| Q3 2019 | share | Decrease | -0.50% | -525 shares | 554K | $128.51 | 104.46K |
| Q2 2019 | share | Decrease | -0.72% | -760 shares | 808K | $122.06 | 104.99K |
| Q1 2019 | share | Decrease | -0.54% | -570 shares | 1.21M | $113.25 | 105.75K |
| Q4 2018 | share | Increase | +0.67% | 705 shares | -62K | $101.29 | 106.32K |
| Q3 2018 | share | Decrease | -2.80% | -3.04K shares | -22K | $101.69 | 105.61K |
| Q2 2018 | share | Increase | +0.93% | 1K shares | 79K | $98.22 | 108.66K |
| Q1 2018 | share | Increase | +2.74% | 2.87K shares | -816K | $97.57 | 107.66K |
| Q4 2017 | share | Decrease | -0.10% | -100 shares | 879K | $106.41 | 104.79K |
| Q3 2017 | share | Decrease | -1.18% | -1.25K shares | -570K | $98.19 | 104.89K |
| Q2 2017 | share | Decrease | -1.56% | -1.68K shares | 196K | $101.07 | 106.14K |
| Q1 2017 | share | Decrease | -0.03% | -29 shares | 777K | $97.22 | 107.82K |
| Q4 2016 | share | Decrease | -0.67% | -725 shares | -525K | $90.32 | 107.85K |
| Q3 2016 | share | Increase | +0.40% | 435 shares | 353K | $93.19 | 108.58K |
| Q2 2016 | share | Increase | +0.48% | 515 shares | 427K | $90.13 | 108.14K |
| Q1 2016 | share | 0.00% | 0 shares | 275K | $86.54 | 107.63K |