HOLDERNESS INVESTMENTS CO – PepsiCo, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.70M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.04% | -110 shares | -53K | $163.26 | 10.42K |
| Q2 2022 | share | Decrease | -4.56% | -503 shares | -92K | $166.66 | 10.53K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -70K | $167.38 | 11.04K |
| Q4 2021 | share | Increase | +0.77% | 84 shares | 270K | $172.67 | 11.04K |
| Q3 2021 | share | Increase | +1.24% | 134 shares | 44K | $149.41 | 10.96K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $146.18 | 10.82K | |
| Q1 2021 | share | Decrease | -0.30% | -33 shares | -79K | $138.55 | 10.82K |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $144.11 | 10.85K | |
| Q3 2020 | share | Increase | +1.88% | 200 shares | 95K | $133.74 | 10.85K |
| Q2 2020 | share | Increase | +17.86% | 1.61K shares | 324K | $126.69 | 10.65K |
| Q1 2020 | share | Decrease | -6.55% | -634 shares | -237K | $114.15 | 9.04K |
| Q4 2019 | share | Increase | +0.78% | 75 shares | 6K | $129.01 | 9.67K |
| Q3 2019 | share | Decrease | -2.46% | -242 shares | 26K | $128.51 | 9.60K |
| Q2 2019 | share | Increase | +0.51% | 50 shares | 91K | $122.06 | 9.84K |
| Q1 2019 | share | Increase | +2.21% | 212 shares | 141K | $113.25 | 9.79K |
| Q4 2018 | share | Increase | +3.42% | 317 shares | 23K | $101.29 | 9.58K |
| Q3 2018 | share | Increase | +0.54% | 50 shares | 33K | $101.69 | 9.26K |
| Q2 2018 | share | Decrease | -2.12% | -200 shares | -25K | $98.22 | 9.21K |
| Q1 2018 | share | Decrease | -0.87% | -83 shares | -111K | $97.57 | 9.41K |
| Q4 2017 | share | Decrease | -0.52% | -50 shares | 75K | $106.41 | 9.49K |
| Q3 2017 | share | Decrease | -0.52% | -50 shares | -45K | $98.19 | 9.54K |
| Q2 2017 | share | Increase | +13.61% | 1.15K shares | 164K | $101.07 | 9.59K |
| Q1 2017 | share | Increase | +83.20% | 3.83K shares | 462K | $97.22 | 8.44K |
| Q4 2016 | share | Decrease | -0.97% | -45 shares | -24K | $90.32 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $93.19 | 4.65K | |
| Q2 2016 | share | Decrease | -9.61% | -495 shares | -35K | $90.13 | 4.65K |
| Q1 2016 | share | Increase | +0.35% | 18 shares | 15K | $86.54 | 5.15K |