FIRST DALLAS SECURITIES INC. – PepsiCo, Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$593,000
portfolio value
FIRST DALLAS SECURITIES 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 | -1.25% | -46 shares | -20K | $163.26 | 3.63K |
Q2 2022 | share | Decrease | -0.27% | -10 shares | -4K | $166.66 | 3.67K |
Q1 2022 | share | Increase | +16.31% | 517 shares | 66K | $167.38 | 3.68K |
Q4 2021 | share | 0.00% | 0 shares | 74K | $172.67 | 3.17K | |
Q3 2021 | share | Increase | +14.44% | 400 shares | 67K | $149.41 | 3.17K |
Q2 2021 | share | Increase | +84.18% | 1.26K shares | 197K | $146.18 | 2.77K |
Q1 2021 | share | Increase | +7.20% | 101 shares | 5K | $138.55 | 1.50K |
Q4 2020 | share | Increase | 0.00% | 1.40K shares | 208K | $144.11 | 1.40K |
Q2 2018 | share | Decrease | -100.00% | -2.06K shares | -226K | $98.22 | 0 |
Q1 2018 | share | 0.00% | 0 shares | -22K | $97.57 | 2.06K | |
Q4 2017 | share | Decrease | -4.61% | -100 shares | 6K | $106.41 | 2.06K |
Q3 2017 | share | Increase | +4.88% | 101 shares | 3K | $98.19 | 2.16K |
Q2 2017 | share | Decrease | -4.61% | -100 shares | -3K | $101.07 | 2.06K |
Q1 2017 | share | Increase | +6.38% | 130 shares | 29K | $97.22 | 2.16K |
Q4 2016 | share | Decrease | -0.49% | -10 shares | -10K | $90.32 | 2.03K |
Q3 2016 | share | Decrease | -4.61% | -99 shares | -5K | $93.19 | 2.04K |
Q2 2016 | share | 0.00% | 0 shares | 8K | $90.13 | 2.14K | |
Q1 2016 | share | Increase | +0.05% | 1 shares | 6K | $86.54 | 2.14K |