HARTFORD FINANCIAL MANAGEMENT INC. – PepsiCo, Inc. Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$5.28M
portfolio value
HARTFORD FINANCIAL 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 | -2.75% | -915 shares | -262K | $163.26 | 32.36K |
| Q2 2022 | share | Decrease | -1.93% | -654 shares | -134K | $166.66 | 33.27K |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $167.38 | 33.93K | |
| Q4 2021 | share | Decrease | -0.53% | -181 shares | 764K | $172.67 | 33.93K |
| Q3 2021 | share | Increase | +0.49% | 165 shares | 101K | $149.41 | 34.11K |
| Q2 2021 | share | Increase | +1.41% | 473 shares | 295K | $146.18 | 33.94K |
| Q1 2021 | share | Increase | +1.26% | 418 shares | -168K | $138.55 | 33.47K |
| Q4 2020 | share | Increase | +0.06% | 21 shares | 324K | $144.11 | 33.05K |
| Q3 2020 | share | Increase | +1.82% | 589 shares | 287K | $133.74 | 33.03K |
| Q2 2020 | share | Increase | +10.63% | 3.11K shares | 770K | $126.69 | 32.44K |
| Q1 2020 | share | Decrease | -8.85% | -2.84K shares | -876K | $114.15 | 29.32K |
| Q4 2019 | share | Decrease | -0.66% | -214 shares | -43K | $129.01 | 32.17K |
| Q3 2019 | share | Decrease | -1.23% | -402 shares | 141K | $128.51 | 32.39K |
| Q2 2019 | share | Decrease | -0.52% | -172 shares | 260K | $122.06 | 32.79K |
| Q1 2019 | share | Increase | +1.18% | 386 shares | 441K | $113.25 | 32.96K |
| Q4 2018 | share | Increase | +0.72% | 234 shares | -17K | $101.29 | 32.57K |
| Q3 2018 | share | Increase | +0.53% | 171 shares | 113K | $101.69 | 32.34K |
| Q2 2018 | share | Increase | +102.31% | 16.27K shares | 1.76M | $98.22 | 32.17K |
| Q1 2018 | share | Increase | +0.95% | 150 shares | -154K | $97.57 | 15.90K |
| Q4 2017 | share | Increase | +1.94% | 300 shares | 168K | $106.41 | 15.75K |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $98.19 | 15.45K | |
| Q2 2017 | share | Decrease | -1.44% | -225 shares | 31K | $101.07 | 15.45K |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $97.22 | 15.67K | |
| Q4 2016 | share | Decrease | -4.85% | -800 shares | -152K | $90.32 | 15.67K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $93.19 | 16.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $90.13 | 16.47K | |
| Q1 2016 | share | Decrease | -1.79% | -300 shares | 12K | $86.54 | 16.47K |