HIRTLE CALLAGHAN & CO LLC – PepsiCo, Inc. Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$3.12M
portfolio value
HIRTLE CALLAGHAN & CO LLC 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 | +251.62% | 13.70K shares | 2.21M | $163.26 | 19.15K |
| Q2 2022 | share | Decrease | -20.83% | -1.43K shares | -244K | $166.66 | 5.44K |
| Q1 2022 | share | Increase | +380.18% | 5.44K shares | 903K | $167.38 | 6.88K |
| Q4 2021 | share | Increase | 0.00% | 1.43K shares | 249K | $172.67 | 1.43K |
| Q2 2019 | share | Decrease | -100.00% | -41 shares | -5K | $122.06 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -41 shares | -4K | $98.22 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $97.57 | 41 | |
| Q4 2017 | share | Decrease | -63.39% | -71 shares | -7K | $106.41 | 41 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.19 | 112 | |
| Q2 2017 | share | Decrease | -18.84% | -26 shares | -4K | $101.07 | 112 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $97.22 | 138 | |
| Q4 2016 | share | Decrease | -38.39% | -86 shares | -10K | $90.32 | 138 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.19 | 224 | |
| Q2 2016 | share | Decrease | -77.00% | -750 shares | -75K | $90.13 | 224 |
| Q1 2016 | share | Decrease | -68.68% | -2.13K shares | -211K | $86.54 | 974 |