HORRELL CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$4.96M
portfolio value
HORRELL 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 | Increase | +0.83% | 251 shares | -62K | $163.26 | 30.39K |
| Q2 2022 | share | Decrease | -1.46% | -446 shares | -96K | $166.66 | 30.14K |
| Q1 2022 | share | Decrease | -0.97% | -300 shares | -246K | $167.38 | 30.59K |
| Q4 2021 | share | Increase | +0.47% | 143 shares | 741K | $172.67 | 30.89K |
| Q3 2021 | share | Increase | +0.33% | 100 shares | 84K | $149.41 | 30.74K |
| Q2 2021 | share | Decrease | -7.19% | -2.37K shares | -130K | $146.18 | 30.64K |
| Q1 2021 | share | Increase | +0.31% | 101 shares | -211K | $138.55 | 33.02K |
| Q4 2020 | share | Increase | +0.36% | 117 shares | 336K | $144.11 | 32.91K |
| Q3 2020 | share | Increase | +0.38% | 124 shares | 224K | $133.74 | 32.80K |
| Q2 2020 | share | Increase | +0.28% | 92 shares | 408K | $126.69 | 32.67K |
| Q1 2020 | share | Increase | +0.53% | 171 shares | -516K | $114.15 | 32.58K |
| Q4 2019 | share | Increase | +0.35% | 114 shares | 2K | $129.01 | 32.41K |
| Q3 2019 | share | Decrease | -0.20% | -65 shares | 184K | $128.51 | 32.30K |
| Q2 2019 | share | Decrease | -0.69% | -226 shares | 250K | $122.06 | 32.36K |
| Q1 2019 | share | Increase | +0.43% | 138 shares | 408K | $113.25 | 32.59K |
| Q4 2018 | share | Increase | +0.88% | 283 shares | -11K | $101.29 | 32.45K |
| Q3 2018 | share | Increase | +0.42% | 136 shares | 109K | $101.69 | 32.17K |
| Q2 2018 | share | Increase | +3.91% | 1.20K shares | 123K | $98.22 | 32.03K |
| Q1 2018 | share | Increase | +2.51% | 755 shares | -242K | $97.57 | 30.83K |
| Q4 2017 | share | Increase | +1.94% | 571 shares | 319K | $106.41 | 30.07K |
| Q3 2017 | share | Increase | +0.44% | 129 shares | -105K | $98.19 | 29.50K |
| Q2 2017 | share | Increase | +2.02% | 581 shares | 172K | $101.07 | 29.37K |
| Q1 2017 | share | Increase | +0.38% | 109 shares | 220K | $97.22 | 28.79K |
| Q4 2016 | share | Increase | +0.60% | 170 shares | -101K | $90.32 | 28.68K |
| Q3 2016 | share | Increase | +0.45% | 128 shares | 95K | $93.19 | 28.51K |
| Q2 2016 | share | Decrease | -0.48% | -138 shares | 84K | $90.13 | 28.38K |
| Q1 2016 | share | Increase | +0.77% | 218 shares | 95K | $86.54 | 28.52K |