HILLTOP HOLDINGS INC. – PepsiCo, Inc. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.22M
portfolio value
HILLTOP HOLDINGS INC. 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 | -1.53% | -116 shares | -44K | $163.26 | 7.47K |
| Q2 2022 | share | Decrease | -0.08% | -6 shares | -7K | $166.66 | 7.59K |
| Q1 2022 | share | Decrease | -13.26% | -1.16K shares | -250K | $167.38 | 7.59K |
| Q4 2021 | share | Increase | +0.81% | 70 shares | 215K | $172.67 | 8.76K |
| Q3 2021 | share | Increase | +9.83% | 778 shares | 134K | $149.41 | 8.69K |
| Q2 2021 | share | Decrease | -4.48% | -371 shares | 1K | $146.18 | 7.91K |
| Q1 2021 | share | Decrease | -25.51% | -2.83K shares | -477K | $138.55 | 8.28K |
| Q4 2020 | share | Increase | +14.34% | 1.39K shares | 301K | $144.11 | 11.12K |
| Q3 2020 | share | Increase | +6.16% | 564 shares | 136K | $133.74 | 9.72K |
| Q2 2020 | share | Increase | +5.09% | 444 shares | 165K | $126.69 | 9.16K |
| Q1 2020 | share | Decrease | -31.53% | -4.01K shares | -693K | $114.15 | 8.71K |
| Q4 2019 | share | Decrease | -1.48% | -191 shares | -32K | $129.01 | 12.73K |
| Q3 2019 | share | Decrease | -4.99% | -679 shares | -12K | $128.51 | 12.92K |
| Q2 2019 | share | Decrease | -6.85% | -1K shares | -6K | $122.06 | 13.60K |
| Q1 2019 | share | Increase | +1.86% | 266 shares | 206K | $113.25 | 14.60K |
| Q4 2018 | share | Increase | +3.39% | 470 shares | 34K | $101.29 | 14.33K |
| Q3 2018 | share | Increase | +1.74% | 237 shares | 66K | $101.69 | 13.86K |
| Q2 2018 | share | Increase | +8.51% | 1.06K shares | 113K | $98.22 | 13.62K |
| Q1 2018 | share | Increase | +6.54% | 771 shares | -42K | $97.57 | 12.56K |
| Q4 2017 | share | Increase | +18.55% | 1.84K shares | 305K | $106.41 | 11.78K |
| Q3 2017 | share | Decrease | -6.27% | -665 shares | -117K | $98.19 | 9.94K |
| Q2 2017 | share | Decrease | -1.42% | -153 shares | 22K | $101.07 | 10.60K |
| Q1 2017 | share | Decrease | -1.19% | -130 shares | 63K | $97.22 | 10.76K |
| Q4 2016 | share | Increase | +1.73% | 185 shares | -24K | $90.32 | 10.89K |
| Q3 2016 | share | Decrease | -1.21% | -131 shares | 16K | $93.19 | 10.70K |
| Q2 2016 | share | Decrease | -4.01% | -453 shares | -10K | $90.13 | 10.83K |
| Q1 2016 | share | Decrease | -6.36% | -767 shares | -47K | $86.54 | 11.29K |