GUINNESS ATKINSON ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$572,000
portfolio value
GUINNESS ATKINSON ASSET 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 | -17.87% | -762 shares | -139K | $163.26 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $167.38 | 4.26K | |
| Q4 2021 | share | Decrease | -6.20% | -282 shares | 57K | $172.67 | 4.26K |
| Q3 2021 | share | Decrease | -7.64% | -376 shares | -45K | $149.41 | 4.54K |
| Q2 2021 | share | Increase | +6.08% | 282 shares | 73K | $146.18 | 4.92K |
| Q1 2021 | share | Increase | +14.85% | 600 shares | 57K | $138.55 | 4.64K |
| Q4 2020 | share | Increase | +13.83% | 491 shares | 107K | $144.11 | 4.04K |
| Q3 2020 | share | Increase | +7.58% | 250 shares | 56K | $133.74 | 3.55K |
| Q2 2020 | share | Increase | +15.38% | 440 shares | 93K | $126.69 | 3.3K |
| Q1 2020 | share | Increase | 0.00% | 2.86K shares | 343K | $114.15 | 2.86K |