FIRST CITY CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
FIRST CITY 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 | +18.95% | 1.13K shares | 165K | $163.26 | 7.12K |
| Q2 2022 | share | Decrease | -0.42% | -25 shares | -9K | $166.66 | 5.98K |
| Q1 2022 | share | Increase | +0.74% | 44 shares | -23K | $167.38 | 6.01K |
| Q4 2021 | share | Decrease | -12.14% | -825 shares | 8K | $172.67 | 5.97K |
| Q3 2021 | share | Decrease | -0.95% | -65 shares | -42K | $149.41 | 6.79K |
| Q2 2021 | share | Increase | +4.78% | 313 shares | 120K | $146.18 | 6.86K |
| Q1 2021 | share | Increase | +10.35% | 614 shares | 143K | $138.55 | 6.54K |
| Q4 2020 | share | Decrease | -41.71% | -4.24K shares | -650K | $144.11 | 5.93K |
| Q3 2020 | share | Increase | +67.21% | 4.09K shares | 646K | $133.74 | 10.17K |
| Q2 2020 | share | Increase | +11.63% | 634 shares | 150K | $126.69 | 6.08K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -90K | $114.15 | 5.45K |
| Q4 2019 | share | Decrease | -9.91% | -600 shares | -85K | $129.01 | 5.45K |
| Q3 2019 | share | Decrease | -3.03% | -189 shares | 11K | $128.51 | 6.05K |
| Q2 2019 | share | Decrease | -2.04% | -130 shares | 38K | $122.06 | 6.24K |
| Q1 2019 | share | Decrease | -8.59% | -599 shares | 11K | $113.25 | 6.37K |
| Q4 2018 | share | Decrease | -3.39% | -245 shares | -37K | $101.29 | 6.97K |
| Q3 2018 | share | Increase | +1.75% | 124 shares | 35K | $101.69 | 7.21K |
| Q2 2018 | share | Increase | +0.42% | 30 shares | 1K | $98.22 | 7.09K |
| Q1 2018 | share | Decrease | -1.93% | -139 shares | -93K | $97.57 | 7.06K |
| Q4 2017 | share | Decrease | -0.80% | -58 shares | 55K | $106.41 | 7.20K |
| Q3 2017 | share | Decrease | -0.67% | -49 shares | -35K | $98.19 | 7.26K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 27K | $101.07 | 7.30K |
| Q1 2017 | share | Decrease | -1.20% | -89 shares | 43K | $97.22 | 7.30K |
| Q4 2016 | share | Decrease | -1.77% | -133 shares | -45.01K | $90.32 | 7.39K |
| Q3 2016 | share | Decrease | -1.49% | -114 shares | 9.01K | $93.19 | 7.53K |
| Q2 2016 | share | Decrease | -2.39% | -187 shares | 7.48K | $90.13 | 7.64K |
| Q1 2016 | share | Increase | +1.42% | 110 shares | 31.03K | $86.54 | 7.83K |