PHOCAS FINANCIAL CORP. – PepsiCo, Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$1.16M
portfolio value
PHOCAS FINANCIAL CORP. 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 | Increase | +4.85% | 330 shares | 31K | $163.26 | 7.12K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $166.66 | 6.79K | |
| Q1 2022 | share | Decrease | -2.29% | -159 shares | -71K | $167.38 | 6.79K |
| Q4 2021 | share | Decrease | -6.49% | -483 shares | 90K | $172.67 | 6.95K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $149.41 | 7.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $146.18 | 7.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $138.55 | 7.44K | |
| Q4 2020 | share | Decrease | -13.13% | -1.12K shares | -84K | $144.11 | 7.44K |
| Q3 2020 | share | Increase | +0.59% | 50 shares | 61K | $133.74 | 8.56K |
| Q2 2020 | share | Decrease | -1.16% | -100 shares | 92K | $126.69 | 8.51K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $114.15 | 8.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 8.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $128.51 | 8.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $122.06 | 8.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $113.25 | 8.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $101.29 | 8.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $101.69 | 8.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 8.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $97.57 | 8.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $106.41 | 8.61K | |
| Q3 2017 | share | Decrease | -4.53% | -409 shares | -42K | $98.19 | 8.61K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $101.07 | 9.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $97.22 | 9.02K | |
| Q4 2016 | share | Decrease | -43.74% | -7.01K shares | -801K | $90.32 | 9.02K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $93.19 | 16.04K | |
| Q2 2016 | share | Increase | +1.26% | 200 shares | 76K | $90.13 | 16.04K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $86.54 | 15.84K |