HODGES CAPITAL MANAGEMENT INC. – PepsiCo, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.80M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -29.02% | -7.03K shares | -1.23M | $163.26 | 17.19K |
| Q2 2022 | share | Decrease | -1.46% | -359 shares | -78K | $166.66 | 24.23K |
| Q1 2022 | share | Decrease | -1.78% | -446 shares | -233K | $167.38 | 24.59K |
| Q4 2021 | share | Increase | +0.24% | 60 shares | 593K | $172.67 | 25.03K |
| Q3 2021 | share | Increase | +28.89% | 5.59K shares | 885K | $149.41 | 24.97K |
| Q2 2021 | share | Increase | +42.47% | 5.77K shares | 947K | $146.18 | 19.37K |
| Q1 2021 | share | Decrease | -5.34% | -767 shares | -207K | $138.55 | 13.60K |
| Q4 2020 | share | Decrease | -2.71% | -400 shares | 84K | $144.11 | 14.36K |
| Q3 2020 | share | Increase | +5.67% | 793 shares | 199K | $133.74 | 14.76K |
| Q2 2020 | share | Increase | +1.14% | 157 shares | 188K | $126.69 | 13.97K |
| Q1 2020 | share | Increase | +0.58% | 80 shares | -218K | $114.15 | 13.81K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $129.01 | 13.73K | |
| Q3 2019 | share | Decrease | -0.49% | -68 shares | 74K | $128.51 | 13.73K |
| Q2 2019 | share | Decrease | -0.39% | -54 shares | 111K | $122.06 | 13.80K |
| Q1 2019 | share | Decrease | -0.71% | -99 shares | 157K | $113.25 | 13.86K |
| Q4 2018 | share | Decrease | -0.70% | -99 shares | -30K | $101.29 | 13.95K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 42K | $101.69 | 14.05K |
| Q2 2018 | share | Decrease | -0.24% | -34 shares | -8K | $98.22 | 14.05K |
| Q1 2018 | share | Increase | +0.54% | 76 shares | -143K | $97.57 | 14.09K |
| Q4 2017 | share | Increase | +2.56% | 350 shares | 158K | $106.41 | 14.01K |
| Q3 2017 | share | Increase | +0.49% | 66 shares | -48K | $98.19 | 13.66K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 50K | $101.07 | 13.59K |
| Q1 2017 | share | Decrease | -2.54% | -354 shares | 61K | $97.22 | 13.59K |
| Q4 2016 | share | Decrease | -7.92% | -1.2K shares | -188K | $90.32 | 13.95K |
| Q3 2016 | share | Increase | +1.66% | 248 shares | 69K | $93.19 | 15.15K |
| Q2 2016 | share | Increase | +0.68% | 101 shares | 62K | $90.13 | 14.90K |
| Q1 2016 | share | Increase | +1.17% | 171 shares | 55K | $86.54 | 14.80K |